Rational Special Situations Income Fund C (RFXCX)
17.97
-0.01
(-0.06%)
USD |
Dec 05 2025
RFXCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 2.69% |
| Corporate | 13.51% |
| Securitized | 81.43% |
| Municipal | 0.00% |
| Other | 2.36% |
Region Exposure
| Americas | 90.76% |
|---|---|
|
North America
|
88.72% |
| United States | 88.72% |
|
Latin America
|
2.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.05% |
| Ireland | 0.05% |
|
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 | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 4.85% |
| A | 2.82% |
| BBB | 5.08% |
| BB | 10.48% |
| B | 4.83% |
| Below B | 30.10% |
| CCC | 16.59% |
| CC | 4.76% |
| C | 4.94% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.81% |
| Not Rated | 22.08% |
| Not Available | 19.49% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
39.37% |
| 1 to 3 Years |
|
3.61% |
| 3 to 5 Years |
|
4.34% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
57.92% |
| 10 to 20 Years |
|
34.38% |
| 20 to 30 Years |
|
23.44% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of August 31, 2025