RMTBX — Aspiriant Risk-Managed Taxable Bond Fund
Data updated: 2026-08-25
RMTBX — Aspiriant Risk-Managed Taxable Bond Fund. Hedged · $397.71M AUM · 1.17% expense ratio · 5.2% 1-yr return. Holdings, fees, performance and SEC filings.
RMTBX Fund Overview
RMTBX — Aspiriant Risk-Managed Taxable Bond Fund is a US mutual fund managed by Aspiriant Trust, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aspiriant Trust
- Category: Hedged
- Assets under management: $397.71M
- 1-year return: 5.2%
- Ticker: RMTBX
- SEC CIK: 0001534881
- SEC series ID: S000059404
- Share class ID: C000194824
RMTBX Holdings
Top 10 holdings of Aspiriant Risk-Managed Taxable Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market Index Fund | 27.45% |
| PIMCO Income Fund | 16.34% |
| DoubleLine Total Return Bond Fund | 14.97% |
| TCW MetWest Total Return Bond Fund | 9.92% |
| River Canyon Total Return Bond Fund | 8.61% |
| Vanguard Long-Term Treasury ETF | 7.20% |
| GMO Emerging Country Debt | 5.51% |
| JPMorgan Prime Money Market Fund | 3.48% |
| TPG Twin Brook Capital Income Fund | 3.19% |
| AG Direct Lending Fund IV Annex, LP | 1.60% |
RMTBX Portfolio Allocation
Asset-class allocation of Aspiriant Risk-Managed Taxable Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 95.4% |
| Cash & Equivalents | 3.5% |
RMTBX Performance
Total returns for RMTBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.6% |
RMTBX Risk Information
Risk metrics for RMTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
RMTBX Costs and Fees
RMTBX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.40%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RMTBX Cashflows
Over the 12 months to 2026-06, Aspiriant Risk-Managed Taxable Bond Fund had net inflows of $111.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$133.58K |
| 2026-05 | $3.61M |
| 2026-04 | −$4.03M |
| 2026-03 | $4.72M |
| 2026-02 | $1.21M |
| 2026-01 | $21.52M |
RMTBX Debt Constituents
No individual debt constituents are reported in Aspiriant Risk-Managed Taxable Bond Fund's latest SEC N-PORT filing.
RMTBX Prospectus and SEC Filings
Official Aspiriant Risk-Managed Taxable Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Hedged 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.