RDMIX – Rational/ReSolve Adaptive Asset Allc I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.60 / −0.64 %
Total Assets 80.0 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 2.020%
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 2.52%
Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	25.54	20.5 Mil	Government
United States Treasury Bills 0%	21.20	17.0 Mil	Government
First American US Treasury Money Mkt Z	18.62	15.0 Mil	Cash and Equivalents
Rdmf Fund Ltd	17.65	14.2 Mil	—
United States Treasury Bills 0%	8.41	6.8 Mil	Government
Euro Future	3.48	2.8 Mil	Derivative
Us Dollar Future	2.88	2.3 Mil	Cash and Equivalents
Great Britsh Pound Future	0.95	764,063	Derivative
Canadian Dollar Future	0.56	445,956	Derivative
Japanese Yen Future	0.44	353,703	Derivative

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