Redwood Managed Volatility Fund Quote

RWDNX Fund  USD 11.31  0.01  0.09%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Redwood Managed is trading at 11.31 as of the 21st of July 2025; that is 0.09% increase since the beginning of the trading day. The fund's open price was 11.3. Redwood Managed has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 26th of July 2024 and ending today, the 21st of July 2025. Click here to learn more.
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 funds 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.. More on Redwood Managed Volatility

Moving together with Redwood Mutual Fund

  1.0RWDIX Redwood Managed VolaPairCorr
  1.0RWDYX Redwood Managed VolaPairCorr
  0.95RWIIX Redwood AlphafactorPairCorr
  0.72RWMIX Redwood Managed MunicipalPairCorr
  0.96RWSNX Redwood Systematic MacroPairCorr

Moving against Redwood Mutual Fund

  0.55XDSMX Dreyfus StrategicPairCorr

Redwood Mutual Fund Highlights

Fund ConcentrationRedwood Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Redwood (View all Sectors)
Update Date30th of June 2025
Redwood Managed Volatility [RWDNX] is traded in USA and was established 21st of July 2025. Redwood Managed is listed under Redwood category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Redwood family. This fund at this time has accumulated 375.55 M in assets with no minimum investment requirementsRedwood Managed Vola is currently producing year-to-date (YTD) return of 1.29% with the current yeild of 0.06%, while the total return for the last 3 years was 2.58%.
Check Redwood Managed Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Redwood Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Redwood Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Redwood Managed Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Redwood Managed Volatility Mutual Fund Constituents

MHIIXMfs High IncomeMutual FundHigh Yield Bond
GSFRXGoldman Sachs HighMutual FundBank Loan
HYGiShares iBoxx HighEtfHigh Yield Bond
DLHRXDreyfus High YieldMutual FundHigh Yield Bond
DPFNXDeer Park TotalMutual FundHigh Yield Bond
LSFYXLoomis Sayles SeniorMutual FundBank Loan
MHYIXMainstay High YieldMutual FundHigh Yield Bond
LFRIXFloating Rate FundMutual FundBank Loan
More Details

Redwood Managed Vola Risk Profiles

Redwood Managed Against Markets

Other Information on Investing in Redwood Mutual Fund

Redwood Managed financial ratios help investors to determine whether Redwood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redwood with respect to the benefits of owning Redwood Managed security.
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