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Redwood Managed Volatility Fund (RWDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.26+0.04 (+0.36%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.34%
Stocks0.94%
Bonds84.35%
Others9.81%
Preferred0.29%
Convertable0.28%

Sector Weightings (%)

Sector(s)
RWDYX
Basic Materials
10.66%
Consumer Cyclical
9.26%
Financial Services
0.00%
Real Estate
1.04%
Consumer Defensive
0.04%
Healthcare
1.89%
Utilities
4.48%
Communication Services
2.48%
Energy
35.09%
Industrials
6.69%
Technology
28.37%

Equity Holdings

AverageRWDYXCategory Average
Price/Earnings028.12
Price/Book0.674.15
Price/Sales1.13.28
Price/Cashflow019.25
Median Market Cap1,541.9259,916.28
3 Year Earnings Growth00

Bond Holdings

AverageRWDYXCategory Average
Maturity9.563.7
Duration6.031.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWDYX
US Government1.50%
AAA3.84%
AA0.55%
A0.04%
BBB5.15%
BB37.37%
B41.71%
Below B10.07%
Others1.27%

Top 7 Holdings (79.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard High-Yield Corporate AdmVWEAX22.39%
American Funds American High-Inc F3HIGFX12.96%
BlackRock High Yield Bond InstlBHYIX12.87%
MainStay MacKay High Yield Corp Bd IMHYIX9.53%
Redwood Real Estate Income FundCREMX8.55%
Lord Abbett High Yield ILAHYX6.44%
Principal High Income InstPYHIX6.44%