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Rational/ReSolve Adaptive Asset Allc I RDMIX

Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 21.58  /  +0.09 %
  • Total Assets 88.3 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.020%
  • 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 2.57%
  • Turnover

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RDMIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

26.23 24.4 Mil
Government

United States Treasury Bills 0%

19.31 18.0 Mil
Government

First American US Treasury Money Mkt Z

19.30 18.0 Mil
Cash and Equivalents

Rdmf Fund Ltd

13.96 13.0 Mil

United States Treasury Bills 0%

10.56 9.8 Mil
Government

Us Dollar Future

4.20 3.9 Mil
Cash and Equivalents

Euro Future

3.79 3.5 Mil
Derivative

Japanese Yen Future

1.33 1.2 Mil
Derivative

Australian Dollar Future

0.78 730,036
Cash and Equivalents

Great Britsh Pound Future

0.49 458,964
Derivative