fundvisualizer.com

Redwood Managed Municipal Income IRWMIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
0.59%
Non-U.S. Bond
0.05%
Preferred
0.00%
Convertible
0.00%
Cash
98.05%
Other
1.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

BlackRock Liquidity MuniCash Instl
68.58%
JPMorgan Tax-Free MMkt Agency
22.64%
JPMorgan Municipal Money Market Agency
3.52%
Us Dollar Collateral
2.87%
First American Government Obligs X
1.68%
Cash
1.22%
Invesco Hi Yld Muni
0.37%
Pimco Hi Yld Muni Bn
0.32%
Invesco Hy Muni Fd
0.31%
Recv Nuveen Hi Yld Muni B
0.31%
Fund assets

$159.92 Million

Share class

Inst

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.35%

Investment objective

Municipal Bond - National

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