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RFXIX
Rational Special Situations Income Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RFXIX Mutual Fund Price & Analysis

The Rational Special Situations Income Fund Institutional Class (ticker: RFXIX) is a mutual fund that focuses on generating income through investments in special situations, such as distressed debt, merger arbitrage, and event-driven opportunities. This fund is designed for institutional investors and aims to provide a steady stream of income while also seeking capital appreciation. With a focus on carefully selected special situations, this fund offers a unique and potentially lucrative investment opportunity for those seeking income and growth in their portfolio.

RFXIX Mutual Fund Chart & Stats

Previous Close$18.17
Sub-CategoryIncome
Total Liabilities1.53M
Last Dividend Ex-Date
Jun 27, 2024
Expense Ratio1.76%
Holding Count868
Brandmutual fund & variable insurance trust
Dividend Yield
1.12 (6.17%)
CategoryFixed-Income
Total Assets797.49M
Shares OutstandingN/A
52-Week Range$17.10 - $18.19

Top 10 Holdings

Name
Weight %
USD_CASH
Ambac Assurance Corporation
12.71%
USD_CASH
First American Funds Inc.
3.59%
USD_CASH
JP Morgan Commercial Mortgage Finance Corp
2.15%
USD_CASH
Gs Mortgage Securities Trust 2010-C1
1.97%
USD_CASH
MBIA Global Funding, LLC
1.63%
USD_CASH
J P Morgan Chase Commercial Mortgage Securities Trust 2013-WT
1.28%
USD_CASH
Bear Stearns Asset Backed Securities I Trust
1.12%
USD_CASH
J.P. Morgan Chase Commercial Mortgage Securities Trust
1.10%
USD_CASH
GS Mortgage Securities Trust 2011-GC5
1.05%
USD_CASH
JP Morgan Chase Commercial Mortgage Securities Corp.
1.03%
Total27.62%
Go to Holdings >

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