Rational Special Situations Income Fund Inst (RFXIX)
18.08
0.00 (0.00%)
USD |
Dec 17 2025
RFXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -0.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 13.21% |
| Securitized | 81.31% |
| Municipal | 0.00% |
| Other | 2.32% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
90.39% |
| United States | 90.39% |
|
Latin America
|
2.04% |
As of September 30, 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
|
0.04% |
| 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 | 7.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 4.79% |
| A | 1.50% |
| BBB | 4.03% |
| BB | 9.32% |
| B | 9.23% |
| Below B | 29.60% |
| CCC | 17.45% |
| CC | 4.26% |
| C | 4.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.39% |
| Not Rated | 21.83% |
| Not Available | 19.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
40.32% |
| 1 to 3 Years |
|
3.41% |
| 3 to 5 Years |
|
5.07% |
| 5 to 10 Years |
|
31.84% |
| Long Term |
|
56.39% |
| 10 to 20 Years |
|
31.75% |
| 20 to 30 Years |
|
24.55% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of September 30, 2025