Rational Special Situations Income Fund A (RFXAX)
17.88
+0.01
(+0.06%)
USD |
Aug 25 2026
RFXAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.00% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.12% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 13.57% |
| Securitized | 80.32% |
| Municipal | 0.00% |
| Other | 2.12% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
90.27% |
| United States | 90.27% |
|
Latin America
|
2.50% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| Ireland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 6.52% |
| A | 4.79% |
| BBB | 4.43% |
| BB | 7.57% |
| B | 7.64% |
| Below B | 26.75% |
| CCC | 18.80% |
| CC | 2.41% |
| C | 2.73% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.81% |
| Not Rated | 21.78% |
| Not Available | 20.31% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
50.51% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
4.68% |
| 5 to 10 Years |
|
41.52% |
| Long Term |
|
45.20% |
| 10 to 20 Years |
|
28.36% |
| 20 to 30 Years |
|
16.21% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of May 31, 2026