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

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NAV / 1-Day Return 21.57 / −0.37 %
Total Assets 93.0 Mil
Adj. Expense Ratio

2.120%
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 2.64%
Turnover —

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American US Treasury Money Mkt Z	22.50	21.4 Mil	Cash and Equivalents
United States Treasury Bills 0%	22.41	21.3 Mil	Government
United States Treasury Bills 0%	18.74	17.8 Mil	Government
Rdmf Fund Ltd	14.39	13.7 Mil	—
United States Treasury Bills 0%	11.92	11.3 Mil	Government
Euro Future	5.05	4.8 Mil	Derivative
Us Dollar Future	3.03	2.9 Mil	Cash and Equivalents
Japanese Yen Future	1.07	1.0 Mil	Derivative
Great Britsh Pound Future	0.40	380,145	Derivative
Canadian Dollar Future	0.18	170,967	Derivative

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