Rational Special Situations Income Fund Inst (RFXIX)
18.04
0.00 (0.00%)
USD |
Jan 12 2026
RFXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.20% |
| Corporate | 13.03% |
| Securitized | 82.02% |
| Municipal | 0.00% |
| Other | 2.75% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
90.77% |
| United States | 90.77% |
|
Latin America
|
1.96% |
As of October 31, 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 | 7.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 4.09% |
| A | 1.93% |
| BBB | 3.96% |
| BB | 8.06% |
| B | 11.44% |
| Below B | 29.11% |
| CCC | 17.38% |
| CC | 4.27% |
| C | 4.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.30% |
| Not Rated | 21.64% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
41.42% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
6.64% |
| 5 to 10 Years |
|
30.97% |
| Long Term |
|
55.99% |
| 10 to 20 Years |
|
33.80% |
| 20 to 30 Years |
|
22.10% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of October 31, 2025