Redwood Managed Volatility Fund N (RWDNX)
11.52
+0.01
(+0.09%)
USD |
Jan 15 2026
RWDNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 1.06% |
| Bond | 105.0% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -9.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.71% |
| Corporate | 71.33% |
| Securitized | 0.17% |
| Municipal | 0.01% |
| Other | 26.78% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
68.74% |
| Canada | 2.92% |
| United States | 65.83% |
|
Latin America
|
0.99% |
| Argentina | 0.07% |
| Brazil | 0.04% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.79% |
| Austria | 0.12% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.81% |
| Germany | 0.41% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 0.40% |
| Netherlands | 0.78% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.06% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| Unidentified Region | 21.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 0.01% |
| BBB | 4.06% |
| BB | 44.31% |
| B | 34.10% |
| Below B | 10.62% |
| CCC | 10.11% |
| CC | 0.11% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.13% |
| Not Available | 5.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
93.26% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
37.81% |
| 5 to 10 Years |
|
38.60% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.93% |
| Over 30 Years |
|
0.34% |
| Other |
|
1.50% |
As of October 31, 2025