RMBQX Performance — RMB Quality Intermediate Core Fund, Class I
Data updated: 2026-08-19
RMBQX returned +0.30% year to date and +1.49% over one year to Jun 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 2.19% a year. In the 12 months to Jun 2026 the fund took in a net $249.1M, and assets reached $245.79M.
RMBQX Growth of $100
What $100 invested in RMB Quality Intermediate Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | RMBQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $103 |
RMBQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.30% |
| 1 year | +1.49% |
RMBQX Annual Returns
Calendar-year total returns of RMB Quality Intermediate Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.30% |
| 2025 (Jul–Dec) | +1.18% |
RMBQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.4% | −1.3% | +0.1% | −0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | +0.7% | +0.7% | −0.1% |
RMBQX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.19%
- Best month: +1.38% (Feb 2026)
- Worst month: −1.28% (Mar 2026)
RMBQX Fund Flows
Monthly money in and out of RMB Quality Intermediate Core Fund, from SEC Form N-PORT.
- 12-month net flow: $249.1M
- 12-month gross sales (incl. reinvestments): $279.7M
- Sales ÷ redemptions: 9.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $2.8M | $1.4M |
| May 2026 | $5.9M | $3.3M | $2.6M |
| Apr 2026 | $7.3M | $5.5M | $1.8M |
| Mar 2026 | $32.1M | $3.4M | $28.7M |
| Feb 2026 | $9.6M | $3.0M | $6.6M |
| Jan 2026 | $12.3M | $3.1M | $9.3M |
| Dec 2025 | $25.7M | $4.6M | $21.1M |
| Nov 2025 | $18.2M | $3.6M | $14.6M |
| Oct 2025 | $40.3M | $1.4M | $38.9M |
| Sep 2025 | $124.0M | $56K | $123.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RMBQX Assets Under Management
Net assets of RMB Quality Intermediate Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $245.79M |
| 2026-03-31 | $241.67M |
| 2025-12-31 | $198.72M |
| 2025-09-30 | $123.73M |
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.