RPIBC — Reinhart Intermediate Bond NextShares

RPIBC Fund Overview

RPIBC — Reinhart Intermediate Bond NextShares is a US mutual fund managed by Managed Portfolio Series, categorised as Intermediate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Managed Portfolio Series
• Category: Intermediate Bond
• Ticker: RPIBC
• SEC CIK: 0001511699
• SEC series ID: S000060902
• Share class ID: C000197735

RPIBC Costs and Fees

RPIBC costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 5.18%
• Portfolio turnover: 0%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

RPIBC Debt Constituents

No individual debt constituents are reported in Reinhart Intermediate Bond NextShares's latest SEC N-PORT filing.

RPIBC Prospectus and SEC Filings

Official Reinhart Intermediate Bond NextShares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-10-04
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Related funds tracked on ABC INVEST:

• Kensington Dynamic Allocation Fund (KAGCX)
• Reinhart Genesis PMV Fund (RPMAX)
• Kensington Managed Income Fund (KAMIX)
• Leuthold Core Investment Fund (LCORX)
• Olstein All Cap Value Fund (OFAFX)

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.