Rational/ReSolve Adaptive Asset Allc I RDMIX
- NAV / 1-Day Return 21.57 / −0.37 %
- Total Assets 93.0 Mil
-
Adj. Expense Ratio
- 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
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 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 |