Redwood Managed Volatility Fund Y (RWDYX)
11.39
0.00 (0.00%)
USD |
Dec 05 2025
RWDYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 1.05% |
| Bond | 104.0% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -9.13% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.30% |
| Corporate | 71.76% |
| Securitized | 0.18% |
| Municipal | 0.01% |
| Other | 25.75% |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
68.43% |
| Canada | 3.13% |
| United States | 65.30% |
|
Latin America
|
0.98% |
| Argentina | 0.05% |
| Brazil | 0.03% |
| Chile | 0.02% |
| Mexico | 0.08% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.20% |
| Austria | 0.11% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.88% |
| Germany | 0.51% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.43% |
| Netherlands | 0.86% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.02% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.03% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| Unidentified Region | 21.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.28% |
| A | 0.02% |
| BBB | 4.11% |
| BB | 43.82% |
| B | 35.03% |
| Below B | 10.25% |
| CCC | 9.66% |
| CC | 0.20% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.21% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
93.69% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
39.28% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
2.12% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
0.35% |
| Other |
|
1.41% |
As of July 31, 2025