RDMIX – Rational/ReSolve Adaptive Asset Allc I Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.64 / 0.19 %
Total Assets 138.0 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

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDMIX

More RDMIX Holdings

Current Portfolio Date Mar 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 46
% Assets in Top 10 Holdings 14.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

20.50

30,286,225

Government

United States Treasury Bills 0%

20.14

29,762,853

Government

United States Treasury Bills 0%

18.79

27,764,530

Government

First American US Treasury Money Mkt Z

18.71

27,648,734

Cash and Equivalents

Rdmf Fund Ltd

14.87

21,973,981

—

Euro Future

3.62

5,350,646

Cash and Equivalents

Great Britsh Pound Future

1.49

2,194,457

Cash and Equivalents

Australian Dollar Future

0.60

882,133

Cash and Equivalents

Hong Kong Dollar Future

0.58

858,373

Cash and Equivalents

Japanese Yen Future

0.48

702,548

Cash and Equivalents

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