Rational Special Situations Income Fund Inst (RFXIX)
17.81
0.00 (0.00%)
USD |
Oct 12 2026
RFXIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.12% |
| Corporate | 13.22% |
| Securitized | 81.69% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
90.53% |
| United States | 90.53% |
|
Latin America
|
2.82% |
As of June 30, 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 | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 6.61% |
| A | 4.90% |
| BBB | 5.54% |
| BB | 8.24% |
| B | 5.52% |
| Below B | 27.03% |
| CCC | 19.16% |
| CC | 2.37% |
| C | 2.87% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.64% |
| Not Rated | 21.47% |
| Not Available | 20.50% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
2.74% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
47.73% |
| 10 to 20 Years |
|
31.52% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of June 30, 2026