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Redwood Managed Volatility Fund Class I (RWDIX)

US Funds

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11.130 +0.020 +0.18%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.28M

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RWDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwood Managed Volatility Fund Class I (RWDIX) fund. Our Redwood Managed Volatility Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.800	7.950	2.150
Shares	0.930	0.930	0.000
Bonds	82.220	82.340	0.120
Convertible	0.260	0.260	0.000
Preferred	0.340	0.340	0.000
Other	10.450	10.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	26.026
Price to Book	1.347	1.766
Price to Sales	1.056	1.869
Price to Cash Flow	5.999	11.448
Dividend Yield	1.035	5.805
5 Years Earnings Growth	7.786	10.748

Sector Allocation

Name	Net %	Category Average
Technology	21.020	-0.518
Energy	18.360	24.741
Healthcare	15.920	9.239
Utilities	11.080	15.909
Basic Materials	8.900	9.634
Consumer Cyclical	6.780	9.518
Real Estate	5.950	18.333
Industrials	5.170	16.101
Consumer Defensive	2.750	12.253
Communication Services	2.480	3.955
Financial Services	1.580	31.258

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High-Yield Corporate Adm	-	20.73	-	-
American Funds American High-Inc F3	-	13.11	-	-
BlackRock High Yield Instl	-	12.93	-	-
Redwood Real Estate Income Fund	-	9.13	-	-
NYLI MacKay High Yield Corporate Bd Cl I	-	6.48	-	-
Lord Abbett High Yield I	-	6.46	-	-
Principal High Income Inst	-	6.44	-	-
SPDR Portfolio High Yield Bond	US78468R6062	1.19	23.78	+0.34%
Transocean Inc. 8%	-	0.29	-	-
New Fortress Energy Inc. 6.75%	-	0.27	-	-

Top Bond Funds by Redwood Investment Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Redwood Managed Volatility Y		2.25M	7.69	-0.70	1.49
	Redwood Managed Volatility Fund Cln		384.01K	7.23	-1.07	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Redwood Managed V.	11.130	+0.020	+0.18%
ALL	212.65	+0.28	+0.13%
FIDELIT	19.100	+0.050	+0.26%
CSSLQ	0.0002	0.0000	0.00%
iShares iBonds De.	5.04	0.00	0.00%
UMAC	8.375	-0.115	-1.35%
SBC	3.46	-0.01	-0.29%
iShares Spain Gov.	106.42	0.00	0.00%