Morningstar

Redwood Managed Municipal Income Fund Class I RWMIX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Investment Management Investment Hub
  • NAV / 1-Day Return 12.16  /  +0.08 %
  • Total Assets 79.9M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 10.19 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis RWMIX

Will RWMIX 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 RWMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWMIX 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 RWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Redwood Managed Municipal Income I 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 RWMIX

More RWMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs High Yield Muni Instl

15.96 12M
—

First Eagle High Yield Municipal I

12.89 10M
—

PIMCO High Yield Municipal Bond I

12.78 10M
—

Franklin High Yield Tax Free Inc Adv

12.77 10M
—

Nomura National Hi-Yld Muni Bd Instl

12.73 10M
—

Lord Abbett High Income Muni Bond I

12.72 10M
—

Redwood Private Real Estate Debt I

8.42 6M
—

Invesco Rochester® Municipal Opps Y

3.34 3M
—

Nuveen High Yield Municipal Bond I

3.33 3M
—

Invesco High Yield Municipal Y

3.31 3M
—

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