Morningstar

Redwood Managed Volatility Fund Class N RWDNX

Morningstar Medalist Rating
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Medalist Rating as of See Redwood Investment Management Investment Hub
  • NAV / 1-Day Return $10.94  /  0.00
  • Fund Size $75.9M
  • Adjusted Expense Ratio 2.450%
  • Net Expense Ratio 1.830%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 2.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RWDNX

Will RWDNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Redwood Managed Volatility N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RWDNX

More RWDNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock High Yield Instl

19.20 14M
—

American Funds American High-Inc F-3

19.09 14M
—

Lord Abbett High Yield I

19.08 14M
—

JPMorgan High Yield I

18.99 14M
—

Goldman Sachs High Yield Instl

10.36 7M
—

Redwood Private Real Estate Debt I

10.25 7M
—

Goldman Sachs Financial Square Government Fund Administration Class

1.69 1M
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.89 641,036
Cash and Equivalents

Nuveen High Yld Muni

0.16 114,667
—

Invesco Hi Yld Muni

0.16 114,639
—

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