Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 30 Jul 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RLDCX |
| Manager & start date | Brian Smith 01 Sep 2023 Douglas Rollwitz 01 Sep 2023 Zach Winters 01 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 117.14m USD As of May 31 2024 |
| Share class size | 1.99m USD As of May 31 2024 |
| Net expense ratio | 1.62% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.82% | 6.78% | 0.00% | 6.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 3.5% | -- | 1.70% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% | -- | 1.44% | |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 6.14% | -- | 1.24% | |
| Citigroup Commercial Mortgage Trust 3.778% | -- | 1.20% | |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | -- | 1.20% | |
| Per cent of portfolio in top 5 holdings: 6.78% |
Asset type
| US bond | 83.37% |
| Non-US bond | 10.89% |
| Cash | 5.73% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 37.08% |
| Asset-Backed | 23.19% |
| Commercial Mortgage-Backed | 21.46% |
| Government | 6.97% |
| Agency Mortgage-Backed | 5.57% |
| Other | 4.74% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
