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Redwood Managed Volatility Fund Class N (0P0000ZA4Q)

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11.610 0.000    0%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Redwood
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 431.73K
Redwood Managed Volatility Fund Class N 11.610 0.000 0%

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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Condition

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Status

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

 Style Box

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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