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Rational/ReSolve Adaptive Asset Allc I RDMIX

Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 21.68  /  0.00
  • Total Assets 139.2 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 2.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility Low / Medium
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.40%
  • Turnover 0

Morningstar’s Analysis RDMIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 48
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

21.42
34,144,718
Government

United States Treasury Bills 0%

18.59
29,641,106
Government

First American US Treasury Money Mkt Z

17.49
27,886,415
Cash and Equivalents

United States Treasury Bills 0%

17.34
27,643,721
Government

Rdmf Fund Ltd

14.95
23,840,257

Euro Future

4.22
6,731,658
Cash and Equivalents

Us Dollar Future

3.91
6,236,001
Cash and Equivalents

Canadian Dollar Future

0.59
946,070
Cash and Equivalents

Great Britsh Pound Future

0.58
921,650
Cash and Equivalents

Hong Kong Dollar Future

0.37
594,986
Cash and Equivalents