Rational Special Situations Income Fund Inst (RFXIX)
18.02
-0.02
(-0.11%)
USD |
Mar 18 2026
RFXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.16% |
| Corporate | 13.46% |
| Securitized | 82.01% |
| Municipal | 0.00% |
| Other | 2.37% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
91.03% |
| United States | 91.03% |
|
Latin America
|
1.94% |
As of December 31, 2025. 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 | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 3.98% |
| A | 2.09% |
| BBB | 3.67% |
| BB | 8.44% |
| B | 11.00% |
| Below B | 29.64% |
| CCC | 18.18% |
| CC | 3.05% |
| C | 4.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.83% |
| Not Rated | 21.60% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
43.83% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
6.12% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
53.27% |
| 10 to 20 Years |
|
35.93% |
| 20 to 30 Years |
|
17.11% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.00% |
As of December 31, 2025