Redwood Managed Volatility Fund Class N (RWDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.02 (0.18%)
May 16, 2025, 4:00 PM EDT
-1.75% (1Y)
| Fund Assets | 375.55M |
| Expense Ratio | 2.29% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.67% |
| Dividend Growth | -30.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.22 |
| YTD Return | -0.35% |
| 1-Year Return | 1.41% |
| 5-Year Return | -0.43% |
| 52-Week Low | 11.09 |
| 52-Week High | 11.89 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Dec 19, 2013 |
About RWDNX
The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Redwood Managed Volatility Fund; Class N Shares is $10,000 on a standard taxable account. Two Roads Shared Trust: Redwood Managed Volatility Fund; Class N Shares seeks a combination of total return and prudent management of portfolio downside volatility and downside loss. RWDNX may gain exposure to foreign securities, including emerging market securities, to the extent the Fund invests in other investment companies that hold securities of foreign issuers.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RWDNX
Share Class Class N
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
RWDNX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top 10 Holdings
84.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 23.31% |
| American High Income Trust - AF-HI INC-F3 | HIGFX | 14.93% |
| BlackRock High Yield Portfolio Fund Institutional Shares | BHYIX | 14.68% |
| Redwood Real Estate Income Fund | CREMX | 9.90% |
| Lord Abbett High Yield Fund Class I | LAHYX | 7.34% |
| Principal Funds, Inc. - High Income Fund | PYHIX | 7.21% |
| New York Life Investments Funds - MNSTY-H/Y BD-I | n/a | 5.80% |
| US BANK MMDA - USBGFS 9 | n/a | 0.72% |
| Transocean Inc. - RIG 8 02/01/27 | RIG.8 02.01.27 144A | 0.28% |
| Calpine Corporation - CPN 5 1/8 03/15/28 | CPN.5.125 03.15.28 144A | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.2219 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2734 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1939 | Mar 28, 2024 |
| Dec 27, 2023 | $0.560 | Dec 28, 2023 |
| Sep 28, 2023 | $0.1099 | Sep 29, 2023 |