| As of 11/30/2024 | Month | YTD | 1 Year | 3 Year1 | 5 Year1 | 10 Year1 | Since Inception1,2 |
|---|---|---|---|---|---|---|---|
Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) | 1.17% | 4.75% | 8.47% | -0.05% | 1.16% | N/A | 2.06% |
Bloomberg U.S. Aggregate Bond Index | 1.06% | 2.93% | 6.88% | -1.95% | -0.01% | N/A | 1.49% |
| As of 9/30/2024 | Quarterly | YTD | 1 Year | 3 Year1 | 5 Year1 | 10 Year1 | Since Inception1,2 |
|---|---|---|---|---|---|---|---|
Aspiriant Risk-Managed Taxable Bond Fund (RMTBX) | 4.86% | 5.72% | 12.54% | 0.12% | 1.40% | N/A | 2.26% |
Bloomberg U.S. Aggregate Bond Index | 5.20% | 4.45% | 11.57% | -1.39% | 0.33% | N/A | 1.75% |
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 1.31% and 1.08%, respectively.*
The adviser has contractually agreed to waive its advisory fee from 0.25% to 0.08% and administrative services fee from 0.10% to 0.04% through July 31, 2025. Each arrangement may be terminated only by Aspiriant Trust’s Board of Trustees.
The Bloomberg 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 8/1/2024.
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. There is no guarantee that the Fund will achieve its investment objective. 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 Fund’s asset allocation percentages are made across a broad range of investment strategies which may expose investors to increased risks. This may include investing significant portions of assets in certain asset classes and industries within certain economic sectors which may be unfavorably affected by the same political, economic or market events. The Fund may invest in illiquid securities, which may or may not be sold or disposed of in the ordinary course of business. As a result of its investments in underlying funds, the Fund is exposed to the principal risks of underlying funds. These risks include asset-backed and mortgage-backed securities, call, counterparty, credit, defaulted securities, derivatives, emerging markets, extension, floating rate loan, foreign securities and currencies, high yield securities, income, inflation-indexed bond, interest rate, large shareholder, leverage, preferred securities, prepayment, restricted securities, sector, short sale and zero coupon bond risks. Further information about these and other risk considerations are described in detail in the Fund’s prospectus.
Aspiriant Risk-Managed Taxable Bond Fund is distributed by Distribution Services, LLC. Aspiriant, LLC serves as the investment adviser (the “Investment Manager”) of the Fund. Distribution Services, LLC and Aspiriant, LLC are unaffiliated. Check the background of this firm on FINRA’s BrokerCheck
Quick Facts
Ticker Symbol
RMTBX
CUSIP
04537J300
Inception Date
3/29/2018
Fund Assets
$304.64 Million
(as of 11/30/2024)
Number of Holdings
10 (as of 9/30/2024)
Dividends
Distributed Quarterly