fundvisualizer.com

Redwood Managed Municipal Income IRWMIX

Performance (before sales charge)

As of 10/31/2023

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 07/31/2023
Stock
2.73%
Non-U.S. Stock
-0.26%
Bond
69.85%
Non-U.S. Bond
7.12%
Preferred
0.00%
Convertible
0.00%
Cash
-6.84%
Other
27.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

Nuveen High Yield Municipal Bond I
29.97%
PIMCO High Yield Municipal Bond I
28.11%
Nuveen High Yld Muni
14.51%
Cash
14.40%
Redwood Real Estate Income Fund
12.75%
MainStay MacKay High Yield Muncpl Bd I
12.57%
Invesco High Yield Municipal Y
12.47%
Us Dollars
2.96%
Us Bank Mmda - Usbgfs 9
0.47%
JPMorgan Tax-Free MMkt Agency
0.09%
Fund assets

$171.11 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

1.35%

Investment objective

Municipal Bond - National

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