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Redwood Managed Volatility Fund Class N (0P0000ZA4Q)

US Funds

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11.610 0.000 0%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.73K

Type: Fund

Market: United States

Issuer: Redwood

Asset Class: Bond

General
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0P0000ZA4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwood Managed Volatility Fund Class N (0P0000ZA4Q) fund. Our Redwood Managed Volatility Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.800	7.950	2.150
Stocks	0.930	0.930	0.000
Bonds	82.220	82.340	0.120
Convertible	0.260	0.260	0.000
Preferred	0.340	0.340	0.000
Other	10.450	10.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	20.305
Price to Book	1.347	1.738
Price to Sales	1.056	1.645
Price to Cash Flow	5.999	8.051
Dividend Yield	1.035	5.554
5 Years Earnings Growth	7.786	11.687

Sector Allocation

Name	Net %	Category Average
Technology	21.020	4.396
Energy	18.360	16.712
Healthcare	15.920	8.636
Utilities	11.080	8.353
Basic Materials	8.900	10.294
Consumer Cyclical	6.780	8.550
Real Estate	5.950	10.102
Industrials	5.170	11.097
Consumer Defensive	2.750	11.662
Communication Services	2.480	3.606
Financial Services	1.580	36.677

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard High-Yield Corporate Adm	-	20.73	-	-
American Funds American High-Inc F3	-	13.11	-	-
BlackRock High Yield Instl	-	12.93	-	-
Redwood Real Estate Income Fund	-	9.13	-	-
NYLI MacKay High Yield Corporate Bd Cl I	-	6.48	-	-
Lord Abbett High Yield I	-	6.46	-	-
Principal High Income Inst	-	6.44	-	-
SPDR Portfolio High Yield Bond	US78468R6062	1.19	23.78	-0.21%
Transocean Inc. 8%	-	0.29	-	-
New Fortress Energy Inc. 6.75%	-	0.27	-	-

Top Bond Funds by Redwood Investment Management, LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Redwood Managed Volatility Fund Cli		137.68M	7.43	-0.84	1.37
	Redwood Managed Volatility Y		3.79M	7.69	-0.70	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwood Managed V.	11.610	0.000	0%