RMHVX — Easterly RocMuni High Income Municipal Bond Fund
Data updated: 2026-07-20
RMHVX — Easterly RocMuni High Income Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.66M AUM · 1.42% expense ratio · -67.0% 1-yr return. From SEC regulatory filings.
RMHVX Fund Overview
RMHVX — Easterly RocMuni High Income Municipal Bond Fund is a US mutual fund managed by James Alpha Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Alpha Funds Trust
- Category: Alternative
- Assets under management: $8.66M
- 1-year return: -67.0%
- Ticker: RMHVX
- SEC CIK: 0001829774
- SEC series ID: S000084511
- Share class ID: C000248908
RMHVX Holdings
Top 2 holdings of Easterly RocMuni High Income Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Convivial Corporate Funding 2022 III LLC | 58.00% |
| Bbh | 35.82% |
RMHVX Portfolio Allocation
Asset-class allocation of Easterly RocMuni High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.0% |
| Cash & Equivalents | 35.8% |
RMHVX Performance
Total returns for RMHVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | -67.0% |
RMHVX Risk Information
Risk metrics for RMHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.9%
RMHVX Costs and Fees
RMHVX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.60%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMHVX Cashflows
Over the 12 months to 2026-02, Easterly RocMuni High Income Municipal Bond Fund had net outflows of $134.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$793.97K |
| 2025-11 | −$63.17K |
| 2025-10 | −$616.15K |
| 2025-09 | −$1.00M |
RMHVX Debt Constituents
Largest debt holdings of Easterly RocMuni High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Convivial Corporate Funding 2022 III LLC | 58.00% |
RMHVX Prospectus and SEC Filings
Official Easterly RocMuni High Income Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.