Redwood Managed Volatility Y 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.
Redwood Managed Volatility Fund Class Y RWDYX
- NAV / 1-Day Return 11.30 / +0.27 %
- Total Assets 73.4M
-
Adj. Expense Ratio
2.200%
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 20M
- Status Open
- TTM Yield 4.88%
- Effective Duration 2.66 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis RWDYX
Will RWDYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RWDYX 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 RWDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lord Abbett High Yield I | 18.92 | 15M | — |
BlackRock High Yield Instl | 18.89 | 15M | — |
American Funds American High-Inc F3 | 18.83 | 15M | — |
JPMorgan High Yield I | 18.76 | 15M | — |
Redwood Private Real Estate Debt | 13.07 | 11M | — |
Goldman Sachs High Yield Instl | 10.27 | 8M | — |
Goldman Sachs Financial Square Government Fund Administration Class | 1.48 | 1M | Cash and Equivalents |
Invesco Hi Yld Muni | 0.14 | 113,455 | — |
Nuveen High Yld Muni | 0.14 | 113,249 | — |
Vanguard High-Yield Corporate Adm | 0.05 | 42,631 | — |
United States