Redwood Managed Volatility Fund I (RWDIX)
10.99
+0.01
(+0.09%)
USD |
Aug 24 2026
RWDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 1.15% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -2.96% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.05% |
| Corporate | 77.05% |
| Securitized | 0.08% |
| Municipal | 0.01% |
| Other | 20.81% |
Region Exposure
| Americas | 69.52% |
|---|---|
|
North America
|
68.39% |
| Canada | 2.46% |
| United States | 65.94% |
|
Latin America
|
1.12% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.86% |
| Austria | 0.11% |
| Belgium | 0.00% |
| Denmark | 0.08% |
| Finland | 0.00% |
| France | 0.88% |
| Germany | 0.43% |
| Greece | 0.04% |
| Ireland | 0.35% |
| Italy | 0.34% |
| Netherlands | 0.84% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.08% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| Unidentified Region | 21.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.15% |
| A | 0.49% |
| BBB | 6.13% |
| BB | 44.89% |
| B | 32.14% |
| Below B | 9.06% |
| CCC | 8.76% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.21% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
91.87% |
| 1 to 3 Years |
|
16.73% |
| 3 to 5 Years |
|
34.81% |
| 5 to 10 Years |
|
40.33% |
| Long Term |
|
3.47% |
| 10 to 20 Years |
|
1.18% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
0.42% |
| Other |
|
1.59% |
As of April 30, 2026