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Aspiriant Risk-Managed Municipal Bond (RMMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.30+0.01 (+0.11%)
At close: 08:00PM EDT

Aspiriant Risk-Managed Municipal Bond

Los Angeles, CA 90025

11100 Santa Monica Boulevard, Suite 600

Aspiriant Global Equity Trust

(310) 806-4000
Management information
Paul L. Brennan,Lead manager since 30 June 2015
Mr. Brennan manages a number of tax‑exempt fixed income portfolios at Nuveen. He began his career in the investment industry in 1991 as a municipal credit analyst for Flagship Financial before becoming a portfolio manager in 1994. Mr. Brennan joined the firm in 1997 when the firm acquired Flagship Financial. Previously, he audited mutual funds and investment advisors as a member of Deloitte & Touche’s audit group. Mr. Brennan graduated with a B.S. in Accountancy and Finance from Wright State University. He also holds the CFA designation and is a member of the CFA Institute. In addition, Mr. Brennan is a registered CPA (inactive) in the state of Ohio and a member of the American Institute of Certified Public Accountants.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Interm
Fund familyAspiriant
Net assets1.24B
YTD return-0.19%
Yield3.66%
Morningstar rating★★★★★
Inception date30 Jun 2015

Fund operations

Last dividend0.08
Last cap gain-5.00
Holdings turnover49.00%
Average for categoryN/A

Fees and expenses

ExpenseRMMBXCategory average
Annual report expense ratio (net)0.46%0.68%
Prospectus net expense ratio0.46%N/A
Prospectus gross expense ratio0.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.56%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A