Redwood Private Real Estate Debt Fund
| Weiss Ratings | I-43996 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-43996 | Click to Compare |
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| Provider | Redwood | |||
| Manager/Tenure (Years) | Michael T. Cheung (2), Richard M. Duff (2), Michael Todd Messinger (2) | |||
| Website | http://www.redwoodmutualfund.com | |||
| Fund Information | I-43996 | Click to Compare |
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| Fund Name | Redwood Private Real Estate Debt Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43996 | Click to Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | I-43996 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43996 | Click to Compare |
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| Cash | 20.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 146.39% | |||
| U.S. Bond | 146.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -66.65% | |||
| Price History | I-43996 | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 15.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43996 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43996 | Click to Compare |
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| Nav | $25.08 | |||
| 1-Month Low NAV | $25.07 | |||
| 1-Month High NAV | $25.21 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Sep 27, 2024 | |||
| 52-Week High NAV | $25.23 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| Beta / Standard Deviation | I-43996 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43996 | Click to Compare |
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| Total Assets | 401.43M | |||
| Operating Ratios | I-43996 | Click to Compare |
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| Expense Ratio | 5.16% | |||
| Turnover Ratio | 50.00% | |||
| Performance | I-43996 | Click to Compare |
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| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -- | |||