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Redwood Managed Volatility Fund Class Y (RWDYX)

US Funds

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11.54 0.00 0%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: United States

Issuer: Redwood

Asset Class: Bond

General
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RWDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Redwood Managed Volatility Y (RWDYX) fund. Our Redwood Managed Volatility Y 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	5.80	7.95	2.15
Stocks	0.93	0.93	0.00
Bonds	82.22	82.34	0.12
Convertible	0.26	0.26	0.00
Preferred	0.34	0.34	0.00
Other	10.45	10.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.17	20.31
Price to Book	1.35	1.74
Price to Sales	1.06	1.64
Price to Cash Flow	6.00	8.05
Dividend Yield	1.03	5.55
5 Years Earnings Growth	7.79	11.69

Sector Allocation

Name	Net %	Category Average
Technology	21.02	4.40
Energy	18.36	16.71
Healthcare	15.92	8.64
Utilities	11.08	8.35
Basic Materials	8.90	10.29
Consumer Cyclical	6.78	8.55
Real Estate	5.95	10.10
Industrials	5.17	11.10
Consumer Defensive	2.75	11.66
Communication Services	2.48	3.61
Financial Services	1.58	36.68

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 Fund Cln		431.73K	7.23	-1.07	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Redwood Managed V.	11.54	0.00	0%