Rational/ReSolve Adaptive Asset Allc I RDMIX
- NAV / 1-Day Return 21.37 / +0.23 %
- Total Assets 80.4 Mil
-
Adj. Expense Ratio
- 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 2.53%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RDMIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 26.64 | 24.6 Mil | Government |
First American US Treasury Money Mkt Z | 19.29 | 17.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 17.94 | 16.6 Mil | Government |
Rdmf Fund Ltd | 16.41 | 15.2 Mil | — |
United States Treasury Bills 0% | 10.68 | 9.9 Mil | Government |
Euro Future | 4.93 | 4.6 Mil | Derivative |
Us Dollar Future | 2.10 | 1.9 Mil | Cash and Equivalents |
Hong Kong Dollar Future | 0.67 | 616,805 | Derivative |
Australian Dollar Future | 0.52 | 480,952 | Cash and Equivalents |
Canadian Dollar Future | 0.40 | 372,428 | Derivative |