Redwood Managed Municipal Income Fund Class I
RWMIX
NASDAQ
| Weiss Ratings | RWMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWMIX-NASDAQ | Click to Compare |
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| Provider | Redwood Investment Management, LLC | |||
| Manager/Tenure (Years) | Michael T. Cheung (9), Michael Todd Messinger (9) | |||
| Website | http://redwoodim.com | |||
| Fund Information | RWMIX-NASDAQ | Click to Compare |
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| Fund Name | Redwood Managed Municipal Income Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 09, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | RWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | RWMIX-NASDAQ | Click to Compare |
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| Cash | 10.69% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.06% | |||
| U.S. Bond | 86.92% | |||
| Non-U.S. Bond | 6.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.78% | |||
| Price History | RWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | -3.18% | |||
| 2-Year Total Return | -5.88% | |||
| 3-Year Total Return | 3.10% | |||
| 5-Year Total Return | -8.34% | |||
| Price | RWMIX-NASDAQ | 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 | RWMIX-NASDAQ | Click to Compare |
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| Nav | $12.37 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWMIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | RWMIX-NASDAQ | Click to Compare |
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| Total Assets | 82.22M | |||
| Operating Ratios | RWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 596.00% | |||
| Performance | RWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -5.77% | |||