RAMIX Performance — Ramirez Core Bond Fund, Institutional Class
Data updated: 2025-03-03
RAMIX returned +1.02% over one year to Dec 2024. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 5.99% a year. In the 12 months to Dec 2024 the fund took in a net $37.5M, and assets reached $41.55M.
RAMIX Growth of $100
What $100 invested in Ramirez Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | RAMIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $101 | $102 |
| Since data start (Oct 2023 – Dec 2024) | $102 | $109 |
RAMIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.02% |
RAMIX Annual Returns
Calendar-year total returns of Ramirez Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +1.02% |
| 2023 (Oct–Dec) | +0.49% |
RAMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | −1.4% | +0.7% | −2.5% | +1.6% | +0.9% | +2.4% | +1.5% | +1.2% | −2.5% | +1.3% | −2.0% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.5% |
RAMIX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 5.99%
- Best month: +2.37% (Jul 2024)
- Worst month: −2.53% (Oct 2024)
RAMIX Fund Flows
Monthly money in and out of Ramirez Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $37.5M
- 12-month gross sales (incl. reinvestments): $37.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $163K | $0 | $163K |
| Nov 2024 | $159K | $0 | $159K |
| Oct 2024 | $155K | $0 | $155K |
| Sep 2024 | $159K | $0 | $159K |
| Aug 2024 | $158K | $0 | $158K |
| Jul 2024 | $155K | $0 | $155K |
| Jun 2024 | $157K | $0 | $157K |
| May 2024 | $153K | $0 | $153K |
| Apr 2024 | $156K | $0 | $156K |
| Mar 2024 | $109K | $0 | $109K |
| Feb 2024 | $36.0M | $0 | $36.0M |
| Jan 2024 | $7K | $0 | $7K |
RAMIX Assets Under Management
Net assets of Ramirez Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $41.55M |
| 2024-09-30 | $42.94M |
| 2024-06-30 | $40.86M |
| 2024-03-31 | $40.88M |
| 2023-12-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.