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Redwood Managed Volatility Fund (RWDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.20-0.03 (-0.27%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.34%
Stocks0.94%
Bonds84.35%
Others9.81%
Preferred0.29%
Convertible0.28%

Sector weightings (%)

Sector(s)
RWDYX
Basic materials
10.66%
Consumer cyclical
9.26%
Financial services
0.00%
Property
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/Cash flow019.25
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%