Morningstar

Redwood Managed Volatility Fund Class I RWDIX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Investment Management Investment Hub
  • NAV / 1-Day Return 10.65  /  0.00
  • Total Assets 75.0M
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.00%
  • Effective Duration 2.66 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis RWDIX

Will RWDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Redwood Managed Volatility I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RWDIX

More RWDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock High Yield Instl

19.20 14M
—

American Funds American High-Inc F-3

19.09 14M
—

Lord Abbett High Yield I

19.08 14M
—

JPMorgan High Yield I

18.99 14M
—

Goldman Sachs High Yield Instl

10.36 7M
—

Redwood Private Real Estate Debt I

10.25 7M
—

Goldman Sachs Financial Square Government Fund Administration Class

1.69 1M
Cash and Equivalents

Us Bank Mmda - Usbgfs 9

0.89 641,036
Cash and Equivalents

Nuveen High Yld Muni

0.16 114,667
—

Invesco Hi Yld Muni

0.16 114,639
—

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