Monthly Performance
Quarterly Performance
As of 4/30/2018MonthYTD1 Year3 Year15 Year1Since Inception2

Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)

N/AN/AN/AN/AN/AN/A

Bloomberg Barclays U.S. Aggregate Bond Index

N/AN/AN/AN/AN/AN/A
As of 3/31/2018QuarterlyYTD1 Year3 Year15 Year1Since Inception2

Aspiriant Risk-Managed Taxable Bond Fund (RMTBX)

N/AN/AN/AN/AN/AN/A

Bloomberg Barclays U.S. Aggregate Bond Index

N/AN/AN/AN/AN/AN/A

1 Annualized.
2 Fund inception date 3/29/2018.

The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1.877.997.9971.

The gross and net expense ratios are 0.73% and 0.56%, respectively.*

The adviser has contractually agreed to waive its advisory fee from 0.25% to 0.08% through June 30, 2019.

The Bloomberg Barclays U.S. Aggregate Bond Index is an uninvestable, unmanaged, broad fixed income, market-value-weighted index generally representative of investment grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year. It is not possible to invest directly in an index.

*Effective 12/1/2017.


Please consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The prospectus that contains this and other information about the Fund is available by calling 1.877.997.9971 and should be read carefully prior to investing.

An investment in the Fund is subject to risks and you could lose money on your investment in the Fund. The Fund is subject to interest rate risk and credit risk. As interest rates rise, bond prices generally fall. Credit risk arises from an issuer’s ability to make interest and principal payments when due, as well as the prices of bonds declining when an issuer’s credit quality is expected to deteriorate.

The cost of investing in a fund of funds may be higher than other mutual funds as the Fund will bear not only its own direct expenses but also a portion of expenses of the underlying funds. The Fund’s performance is tied to the performance of the underlying funds which means that if one or more of the underlying funds fails to meet its objective then the performance of the Fund may be adversely impacted.  

The use of derivatives involves substantial financial risks and transaction costs. Certain derivatives may be illiquid. The use of leverage and derivatives including futures, forwards, options and swaps could magnify the potential for losses to the Fund.  These losses could exceed the amount originally invested.

Investments in securities of non-U.S. issuers or U.S. issuers with significant non-U.S. operations may present additional risks due to currency fluctuations, economic and political factors, government regulations, differences in accounting standards, reduced liquidity and other factors.

These and other risk considerations, such as asset and mortgage-backed securities, asset allocation, call, extension, floating rate loan, illiquidity, income, inflation index bond, political and economic, preferred securities, prepayment, restricted securities, sector and zero coupon bond risks, are described in detail in the Fund’s prospectus.

Aspiriant Risk-Managed Taxable Bond Fund is distributed by UMB Distribution Services, LLC

 

Quick Facts

Ticker Symbol

RMTBX

CUSIP

04537J300

NAV

N/A

Inception Date

3/29/2018

Fund Assets

$54.1 Million
(as of 4/30/2018)

Number of Holdings

N/A

Dividends

Distributed Quarterly