Rational Special Situations Income Fund C (RFXCX)
17.85
+0.02
(+0.11%)
USD |
Jun 04 2026
RFXCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.90% |
| Corporate | 13.55% |
| Securitized | 80.89% |
| Municipal | 0.00% |
| Other | 2.66% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
89.80% |
| United States | 89.80% |
|
Latin America
|
2.25% |
As of February 28, 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 | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 5.35% |
| A | 2.64% |
| BBB | 3.15% |
| BB | 6.98% |
| B | 10.28% |
| Below B | 30.47% |
| CCC | 20.09% |
| CC | 2.75% |
| C | 3.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 4.11% |
| Not Rated | 21.40% |
| Not Available | 19.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
49.20% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
6.55% |
| 5 to 10 Years |
|
38.43% |
| Long Term |
|
47.55% |
| 10 to 20 Years |
|
30.72% |
| 20 to 30 Years |
|
16.64% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of February 28, 2026