Rational Special Situations Income Fund Inst (RFXIX)
18.01
0.00 (0.00%)
USD |
Apr 28 2026
RFXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 13.62% |
| Securitized | 81.01% |
| Municipal | 0.00% |
| Other | 2.69% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
89.49% |
| United States | 89.49% |
|
Latin America
|
2.67% |
As of January 31, 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 | 7.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 4.31% |
| A | 2.14% |
| BBB | 3.41% |
| BB | 8.56% |
| B | 10.48% |
| Below B | 29.67% |
| CCC | 19.16% |
| CC | 2.61% |
| C | 3.77% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 4.13% |
| Not Rated | 21.54% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
44.63% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
34.90% |
| Long Term |
|
52.27% |
| 10 to 20 Years |
|
35.44% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.00% |
As of January 31, 2026