RCEMX — Rimrock Emerging Markets Corporate Credit Fund
Data updated: 2023-04-20
RCEMX — Rimrock Emerging Markets Corporate Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $6.67M AUM · 0.70% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
RCEMX Fund Overview
RCEMX — Rimrock Emerging Markets Corporate Credit Fund is a US mutual fund managed by Rimrock Funds Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rimrock Funds Trust
- Category: Corporate Bond
- Assets under management: $6.67M
- 1-year return: 2.5%
- Ticker: RCEMX
- SEC CIK: 0001753394
- SEC series ID: S000069634
- Share class ID: C000222110
RCEMX Performance
Total returns for RCEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.5% |
| 3 years (annualised) | 0.2% |
RCEMX Risk Information
Risk metrics for RCEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
RCEMX Costs and Fees
RCEMX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 4.53%
- Portfolio turnover: 112%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCEMX Cashflows
Over the 12 months to 2023-02, Rimrock Emerging Markets Corporate Credit Fund had net inflows of $355.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-02 | $33.63K |
| 2023-01 | $42.05K |
| 2022-12 | $33.49K |
| 2022-11 | $32.91K |
| 2022-10 | $27.45K |
| 2022-09 | $28.93K |
RCEMX Debt Constituents
No individual debt constituents are reported in Rimrock Emerging Markets Corporate Credit Fund's latest SEC N-PORT filing.
RCEMX Prospectus and SEC Filings
Official Rimrock Emerging Markets Corporate Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.