Rational/ReSolve Adaptive Asset Allc I RDMIX
- NAV / 1-Day Return 21.40 / −0.56 %
- Total Assets 92.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.64%
- Turnover —
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis RDMIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 25.96 | 24.3 Mil | Government |
United States Treasury Bills 0% | 19.12 | 17.9 Mil | Government |
First American US Treasury Money Mkt Z | 18.17 | 17.0 Mil | Cash and Equivalents |
Rdmf Fund Ltd | 14.80 | 13.9 Mil | — |
United States Treasury Bills 0% | 12.16 | 11.4 Mil | Government |
Euro Future | 4.36 | 4.1 Mil | Derivative |
Us Dollar Future | 2.54 | 2.4 Mil | Cash and Equivalents |
Japanese Yen Future | 1.70 | 1.6 Mil | Derivative |
Canadian Dollar Future | 0.60 | 560,915 | Derivative |
Great Britsh Pound Future | 0.34 | 315,151 | Derivative |