Rational Special Situations Income Fund Inst (RFXIX)
17.81
0.00 (0.00%)
USD |
Oct 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 1.413B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 85.87M | 4.03% |
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 |
| Equity Style | -- |
| 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
-1.934B
Peer Group Low
555.43M
Peer Group High
1 Year
% Rank:
30
85.87M
-3.202B
Peer Group Low
957.89M
Peer Group High
3 Months
% Rank:
18
-1.279B
Peer Group Low
662.61M
Peer Group High
3 Years
% Rank:
23
-7.355B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
23
-1.345B
Peer Group Low
1.387B
Peer Group High
5 Years
% Rank:
23
-18.26B
Peer Group Low
15.82B
Peer Group High
YTD
% Rank:
26
-981.57M
Peer Group Low
1.449B
Peer Group High
10 Years
% Rank:
--
-37.79B
Peer Group Low
31.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 13, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 9.36% | 139.50 | 0.00% |
| First American Treasury Obligations Fund X | 5.96% | 1.00 | 0.00% |
|
WFLD MORTGAGE TRUST 14MONT A SEQ VAR 3.87996% 12-AUG-2031
|
1.96% | -- | -- |
|
MBIA Global Funding LLC 0% 15-DEC-2033
|
1.87% | -- | -- |
|
COMM MORTGAGE TRUST 12CRE3 B FIX 3.922% 17-OCT-2045
|
1.54% | -- | -- |
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 20BOC A SEQ FIX 2.627% 16-JAN-2032
|
1.20% | -- | -- |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 14C21 D SEQ VAR 4.47691% 16-AUG-2047
|
0.95% | -- | -- |
|
WFRBS COMMERCIAL MORTGAGE TRUST 13C14 C SEQ VAR 3.81631% 15-JUN-2046
|
0.91% | -- | -- |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 13C10 C VAR 3.94926% 17-JUL-2046
|
0.88% | -- | -- |
|
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 10C2 E SEQ VAR 5.5825% 15-NOV-2043
|
0.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.49% |
| Administration Fee | 1.200M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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 | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-12-26) | 5.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 980 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.35% |
| Effective Duration | 1.00 |
| Average Coupon | 6.44% |
| Calculated Average Quality | 5.805 |
| Effective Maturity | 10.45 |
| Nominal Maturity | 10.45 |
| Number of Bond Holdings | 978 |
As of June 30, 2026
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:RFXIX", "name") |
| Broad Asset Class: =YCI("M:RFXIX", "broad_asset_class") |
| Broad Category: =YCI("M:RFXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |