Redwood Managed Volatility Fund N (RWDNX)
10.94
0.00 (0.00%)
USD |
Oct 26 2026
RWDNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 1.20% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -2.97% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 78.77% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 18.56% |
Region Exposure
| Americas | 70.86% |
|---|---|
|
North America
|
69.58% |
| Canada | 2.31% |
| United States | 67.27% |
|
Latin America
|
1.28% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.44% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.08% |
| Finland | 0.00% |
| France | 0.84% |
| Germany | 0.45% |
| Greece | 0.04% |
| Ireland | 0.29% |
| Italy | 0.33% |
| Netherlands | 0.75% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.08% |
| Sweden | 0.01% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.08% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| Unidentified Region | 21.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.76% |
| A | 0.35% |
| BBB | 6.13% |
| BB | 45.12% |
| B | 32.19% |
| Below B | 7.95% |
| CCC | 7.51% |
| CC | 0.10% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.10% |
| Not Available | 6.39% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
92.08% |
| 1 to 3 Years |
|
18.47% |
| 3 to 5 Years |
|
33.28% |
| 5 to 10 Years |
|
40.34% |
| Long Term |
|
3.21% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.39% |
| Other |
|
1.48% |
As of July 31, 2026