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Aspiriant Risk-Managed Municipal Bond Fund

Ranked 18 out of 80 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. It invests in municipal securities that pay interest that is exempt from regular federal personal income tax. These securities include obligations issued by US states and their subdivisions.

sector performance

General & Insured Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 1.1%
2017 5.7% 1.6% 1.9% 1.3% 0.7%
2016 0.4% 1.4% 2.5% 0.3% -3.7%
2015 1.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/07/2015
  • Share Class size1,328Mn
  • Base currencyUSD
  • ISINUS04537J1025

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.36%