RWDNX Mutual Fund

RWDNX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$285,553.78
Expense Ratio
2.45%
Dividend Yield (Current)
4.60%
Holdings
13
Inception Date
Dec 19, 2013
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.40%
1 Year+0.56%
3 Year+5.23%
5 Year-0.24%
10 Year+0.86%

Asset Allocation

Cash: 1.69%
Other: 98.30%
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Top Holdings

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TickerNameWeight
BHYIXBlackrock High Yield Bond Instl19.23%
HIGFXAmerican High-income Trust19.12%
LAHYXLord Abbett High Yield Fund Class I19.11%
OHYFXJpm-High Yld-I19.02%
GSHIXGs-Hi Yld-Ins10.38%
Top 10 Concentration: 99.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RWDNX Mutual Fund Overview

RWDNX Mutual Fund (Redwood Managed Volatility Fund Class N) is managed by Redwood Investment Management with $285,553.78 in net assets. RWDNX expense ratio is 2.45%, holding 13 positions across various sectors. Inception date: 2013-12-19.

RWDNX performance shows a YTD return of -0.40%. The 1-year return is 0.56% and the 5-year return is -0.24%. RWDNX dividend yield stands at 4.60%, paid quarterly.

RWDNX top holdings include Blackrock High Yield Bond Instl (19.2%), American High-income Trust (19.1%), Lord Abbett High Yield Fund Class I (19.1%), Jpm-High Yld-I (19.0%), Gs-Hi Yld-Ins (10.4%). Go to all RWDNX holdings, RWDNX sectors, or RWDNX dividends.

RWDNX can be compared against other funds. Use RWDNX overlap to find shared positions, or RWDNX vs another fund for a side-by-side view. RWDNX alternatives are available via the screener, along with tax-loss harvesting opportunities.