RCNEX — Rockefeller Intermediate Tax Exempt New York Bond Fund
Data updated: 2022-06-27
RCNEX — Rockefeller Intermediate Tax Exempt New York Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $33.58M AUM · 0.93% expense ratio. From SEC regulatory filings.
RCNEX Fund Overview
RCNEX — Rockefeller Intermediate Tax Exempt New York Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Intermediate Municipal - National Bond
- Assets under management: $33.58M
- Ticker: RCNEX
- SEC CIK: 0001141819
- SEC series ID: S000043630
- Share class ID: C000135263
RCNEX Performance
Total returns for RCNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.2% |
| 3 years (annualised) | -2.6% |
RCNEX Risk Information
Risk metrics for RCNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
RCNEX Costs and Fees
RCNEX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCNEX Cashflows
Over the 12 months to 2022-05, Rockefeller Intermediate Tax Exempt New York Bond Fund had net inflows of $13.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $2.72M |
| 2022-04 | $429.34K |
| 2022-03 | $313.94K |
| 2022-02 | $35.00K |
| 2022-01 | $474.00K |
| 2021-12 | $481.60K |
RCNEX Debt Constituents
No individual debt constituents are reported in Rockefeller Intermediate Tax Exempt New York Bond Fund's latest SEC N-PORT filing.
RCNEX Prospectus and SEC Filings
Official Rockefeller Intermediate Tax Exempt New York Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National 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.