RMHIX Performance — Easterly RocMuni High Income Municipal Bond Fund, Class I
Data updated: 2026-07-20
RMHIX returned +0.45% year to date and −65.91% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $34, against $113 for the category. Volatility over the past 12 months was 58.44% a year. In the 12 months to May 2026 the fund lost a net $87.1M, and assets reached $8.66M.
RMHIX Growth of $100
What $100 invested in Easterly RocMuni High Income Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RMHIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $34 | $113 |
| Since data start (Sep 2024 – May 2026) | $32 | $145 |
RMHIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | −65.91% |
RMHIX Annual Returns
Calendar-year total returns of Easterly RocMuni High Income Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.45% |
| 2025 | −67.51% |
| 2024 (Sep–Dec) | −3.37% |
RMHIX 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% | +3.2% | −4.0% | +0.5% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −2.8% | −1.6% | −1.3% | −54.4% | +0.7% | 0.0% | −0.3% | 0.0% | 0.0% | −25.9% |
| 2024 | — | — | — | — | — | — | — | — | +0.5% | −1.5% | −0.3% | −2.0% |
RMHIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 58.44%
- Best month: +3.21% (Feb 2026)
- Worst month: −54.39% (Jun 2025)
RMHIX Fund Flows
Monthly money in and out of Easterly RocMuni High Income Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$87.1M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $80K | −$80K |
| Apr 2026 | $0 | $8K | −$8K |
| Mar 2026 | $0 | $76K | −$76K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $794K | −$794K |
| Nov 2025 | $0 | $63K | −$63K |
| Oct 2025 | $0 | $616K | −$616K |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | −$1K | $728K | −$730K |
| Jul 2025 | $500K | $2.7M | −$2.2M |
| Jun 2025 | $1.8M | $83.4M | −$81.6M |
RMHIX Assets Under Management
Net assets of Easterly RocMuni High Income Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.66M |
| 2026-02-28 | $9.10M |
| 2025-11-30 | $12.82M |
| 2025-08-31 | $14.53M |
| 2025-05-31 | $180.32M |
| 2025-02-28 | $244.04M |
| 2024-11-30 | $317.22M |
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.