Redwood Managed Volatility Fund Class Y (RWDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.01 (-0.09%)
Jul 16, 2025, 8:07 AM EDT
-1.49% (1Y)
| Fund Assets | 107.03M |
| Expense Ratio | 2.04% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.91% |
| Dividend Growth | -35.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.23 |
| YTD Return | 0.20% |
| 1-Year Return | 0.55% |
| 5-Year Return | -1.29% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.85 |
| Beta (5Y) | 0.74 |
| Holdings | 129 |
| Inception Date | Dec 19, 2013 |
About RWDYX
The adviser uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The fund's adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RWDYX
Share Class Class Y
Index ICE BofA U.S. Treasuries 3-5 Years TR
Performance
RWDYX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.132 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2286 | Mar 31, 2025 |
| Dec 27, 2024 | $0.3031 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1494 | Jun 28, 2024 |
| Mar 27, 2024 | $0.201 | Mar 28, 2024 |
| Dec 27, 2023 | $0.5684 | Dec 28, 2023 |