Aspiriant Risk-Managed Taxable Bond FundRMTBX
Type
Mutual fund
Peer group
Allocation
Net assets
$397.6M
Expense ratio
1.17%
1-year return
+5.4%
3 years, a year
+5.5%
5 years, a year
+1.7%
Holdings
11
What it aims to do.
The Aspiriant Risk-Managed Taxable Bond Fund (the Fund or Taxable Bond Fund) seeks to maximize long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Bond Market Index Fund | 29.76% |
| PIMCO Income Fund | 16.01% |
| DoubleLine Total Return Bond Fund | 14.91% |
| TCW MetWest Total Return Bond Fund | 9.87% |
| River Canyon Total Return Bond Fund | 8.50% |
| Vanguard Long-Term Treasury ETF | 5.97% |
| GMO Emerging Country Debt | 5.15% |
| JPMorgan Prime Money Market Fund | 4.19% |
| TPG Twin Brook Capital Income Fund | 3.12% |
| AG Direct Lending Fund IV Annex, LP | 1.65% |
More on RMTBX.
- RMTBX overview
- RMTBX holdings
- RMTBX risk
- RMTBX costs
- RMTBX money in and out
- RMTBX share classes
- Compare RMTBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.