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Trending ETFs

Ramirez Core Bond Fund

mutual fund
RAMIX
Payout Change
Pending
Price as of:
$14.53 -0.06 -0.41%
primary theme
N/A
share class
Instl (RAMIX) Individual (RAMRX)
RAMIX (Mutual Fund)

Ramirez Core Bond Fund

Payout Change
Pending
Price as of:
$14.53 -0.06 -0.41%
primary theme
N/A
share class
Instl (RAMIX) Individual (RAMRX)
RAMIX (Mutual Fund)

Ramirez Core Bond Fund

Payout Change
Pending
Price as of:
$14.53 -0.06 -0.41%
primary theme
N/A
share class
Instl (RAMIX) Individual (RAMRX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ramirez Core Bond Fund

RAMIX | Fund

$14.53

$41.9 M

4.54%

$0.66

0.77%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$41.9 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ramirez Core Bond Fund

RAMIX | Fund

$14.53

$41.9 M

4.54%

$0.66

0.77%

RAMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Ramirez Core Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 24, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Fund’s fixed income securities may include:
•Domestic corporate debt obligations;
•Domestic government debt obligations, including U.S. government securities;
•Mortgage-related securities;
•Asset-backed securities; and
•Municipal securities.
The following discussion and factors relate to the fixed income securities listed above. The Fund invests primarily in investment-grade fixed income securities rated at the time of purchase by at least one major rating agency. Investment-grade fixed income securities carry a rating of at least BBB- from Standard & Poor’s or Fitch or Baa3 from Moody’s. The Fund will typically invest in securities with a duration ranging from 0 to 30 years and all maturities. The Fund’s portfolio weighted average effective duration will typically range between +/- 10% of the duration of the Bloomberg U.S. Aggregate Bond Index (the “Benchmark”). Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. The Fund may invest up to 20% of its net assets in below investment grade debt obligations (commonly referred to as “high yield” or “junk” bonds).Junk bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB- by Standard & Poor’s or Fitch or below Baa3 by Moody’s or, if unrated, determined to be of comparable quality by the Fund’s Adviser). In selecting portfolio securities, the Adviser analyzes various factors for each security, including individual credit factors, trading patterns, potential revenue growth, an issuer’s financial metrics, volatility, and geographic location. After purchase, a debt obligation may cease to be rated or may have its rating reduced below the minimum rating required by the Fund for purchase. In such cases, the Adviser will consider whether to continue to hold the debt obligation. The Fund may hold debt obligations with a “D” or similar credit rating indicating at least a partial payment default. The Fund will invest in non-agency, investment grade, asset-backed securities, and investment grade mortgage-backed securities. The Fund’s asset-backed securities will be collateralized by consumer and business receivables.
In managing the Fund’s assets, the portfolio managers use a combination of “bottom-up” security selection and sector allocation analysis, considering various fundamental and technical factors, and a ‘top-down’ analysis of macroeconomic and interest rate environments. The Adviser generally will sell a debt obligation when, on a relative-value basis and in the Adviser’s opinion, it will no longer help the Fund attain its objective.
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RAMIX - Performance

Return Ranking - Trailing

Period RAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RAMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RAMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RAMIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

RAMIX - Holdings

Concentration Analysis

RAMIX Category Low Category High RAMIX % Rank
Net Assets 41.9 M N/A N/A N/A
Number of Holdings 160 N/A N/A N/A
Net Assets in Top 10 12.4 M N/A N/A N/A
Weighting of Top 10 28.88% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 5.97%
  2. United States Treasury Note/Bond 4.41%
  3. United States Treasury Note/Bond 3.50%
  4. United States Treasury Note/Bond 2.57%
  5. Fannie Mae Pool 2.43%
  6. Freddie Mac Pool 2.24%
  7. Fannie Mae Pool 2.23%
  8. United States Treasury Note/Bond 2.12%
  9. United States Treasury Note/Bond 1.94%
  10. American Municipal Power Inc 1.47%

Asset Allocation

Weighting Return Low Return High RAMIX % Rank
Bonds 		94.64% N/A N/A N/A
Other 		4.39% N/A N/A N/A
Cash 		1.35% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High RAMIX % Rank
Cash & Equivalents 		1.35% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High RAMIX % Rank
US 		94.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RAMIX - Expenses

Operational Fees

RAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RAMIX - Distributions

Dividend Yield Analysis

RAMIX Category Low Category High RAMIX % Rank
Dividend Yield 4.54% N/A N/A N/A

Dividend Distribution Analysis

RAMIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

RAMIX Category Low Category High RAMIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RAMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RAMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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