Rational Special Situations Income Fund C (RFXCX)
17.97
-0.01
(-0.06%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.77% | 1.292B | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 261.75M | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund is a non-diversified for purposes of the Investment Company Act of 1940 and it invests primarily in agency and non-agency residential and commercial mortgage-backed securities, focusing on non-agency residential mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
11
261.75M
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
25
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
11
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
12
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
13
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
10
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
11
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.00% |
| Bond | 94.41% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 9.16% | -- | -- |
| First American Treasury Obligations Fund X | 6.48% | 1.00 | 0.00% |
|
MBIA Global Funding LLC 0% 15-DEC-2033
|
1.84% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 12WLDN A SEQ FIX 3.9054% 07-MAY-2030
|
1.63% | -- | -- |
|
COMM MORTGAGE TRUST 12CRE3 B FIX 3.922% 17-OCT-2045
|
1.49% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 12C6 E SEQ VAR 4.96393% 17-MAY-2045
|
1.28% | -- | -- |
|
GS MORTGAGE SECURITIES TRUST 11GC5 B SEQ VAR 5.147% 12-AUG-2044
|
1.25% | -- | -- |
|
COMM MORTGAGE TRUST 12LTRT A2 SEQ FIX 3.3996% 07-OCT-2030
|
1.12% | -- | -- |
|
WFRBS COMMERCIAL MORTGAGE TRUST 13C14 C SEQ VAR 3.81668% 15-JUN-2046
|
1.01% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 10C2 E SEQ VAR 5.5825% 15-NOV-2043
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.50% |
| Administration Fee | 44.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund is a non-diversified for purposes of the Investment Company Act of 1940 and it invests primarily in agency and non-agency residential and commercial mortgage-backed securities, focusing on non-agency residential mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 986 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.98% |
| Effective Duration | 0.90 |
| Average Coupon | 5.15% |
| Calculated Average Quality | 6.221 |
| Effective Maturity | 10.77 |
| Nominal Maturity | 10.77 |
| Number of Bond Holdings | 975 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RFXCX", "name") |
| Broad Asset Class: =YCI("M:RFXCX", "broad_asset_class") |
| Broad Category: =YCI("M:RFXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |