Redwood Managed Municipal Income I (RWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.17

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	80.30M
Expense Ratio	1.629%
Min. Investment	$10,000
Turnover	596.00%
Dividend (ttm)	0.54
Dividend Yield	4.42%
Dividend Growth	38.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.17
YTD Return	-4.94%
1-Year Return	-4.35%
5-Year Return	-10.40%
52-Week Low	12.11
52-Week High	13.37
Beta (5Y)	0.11
Holdings	26
Inception Date	Mar 9, 2017

About RWMIX

Redwood Managed Municipal Income Fund is a high-yield municipal fixed-income mutual fund designed to generate tax-efficient income and total returns. The fund employs a quantitative and tactical approach to navigate municipal bond markets, strategically shifting between high-yielding municipal securities and municipal money market instruments based on prevailing risk conditions. It seeks to identify critical turning points in the markets to optimize portfolio positioning while managing downside volatility. The fund offers diversification benefits through exposure to high-yielding municipal bonds, which historically demonstrate low correlation to other fixed-income assets. This non-traditional strategy makes it particularly suitable for tax-conscious investors and retirement accounts seeking municipal income exposure. The fund primarily holds a diversified portfolio of municipal bond funds and cash equivalents, with an effective duration of approximately 10 years, positioning it for intermediate-term fixed-income investors.

Fund Family Redwood Investment Management, LLC

Category High Yield Muni

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RWMIX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

RWMIX had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.042	Sep 30, 2026
Aug 28, 2026	$0.0426	Aug 31, 2026
Jul 30, 2026	$0.0483	Jul 31, 2026
Jun 29, 2026	$0.0445	Jun 30, 2026
May 28, 2026	$0.0413	May 29, 2026
Apr 29, 2026	$0.0252	Apr 30, 2026

Full Dividend History