RMRKX — Rimrock Core Bond Fund
Data updated: 2023-04-20
RMRKX — Rimrock Core Bond Fund. Total / Aggregate Bond · $5.31M AUM · 0.65% expense ratio · -14.1% 1-yr return. Holdings, fees, performance and SEC filings.
RMRKX Fund Overview
RMRKX — Rimrock Core Bond Fund is a US mutual fund managed by Rimrock Funds Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rimrock Funds Trust
- Category: Total / Aggregate Bond
- Assets under management: $5.31M
- 1-year return: -14.1%
- Ticker: RMRKX
- SEC CIK: 0001753394
- SEC series ID: S000064901
- Share class ID: C000210081
RMRKX Performance
Total returns for RMRKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.1% |
| 3 years (annualised) | -4.2% |
RMRKX Risk Information
Risk metrics for RMRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
RMRKX Costs and Fees
RMRKX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 3.13%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMRKX Cashflows
Over the 12 months to 2023-02, Rimrock Core Bond Fund had net inflows of $606.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-02 | $22.90K |
| 2023-01 | $214.06K |
| 2022-12 | $18.70K |
| 2022-11 | $14.66K |
| 2022-10 | $56.31K |
| 2022-09 | $17.73K |
RMRKX Debt Constituents
No individual debt constituents are reported in Rimrock Core Bond Fund's latest SEC N-PORT filing.
RMRKX Prospectus and SEC Filings
Official Rimrock Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-09-28
- Prospectus (485BPOS) — filed 2021-09-27
- Prospectus supplement (497) — filed 2020-10-06
- Portfolio holdings (N-PORT) — filed 2023-04-20
- Portfolio holdings (N-PORT) — filed 2023-01-26
- Portfolio holdings (N-PORT) — filed 2022-10-06
- Annual census (N-CEN) — filed 2023-04-19
- Annual census (N-CEN) — filed 2022-07-25
Related Funds
Other Total / Aggregate 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.