Rational Special Situations Income FundRFXCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
2.72%
1-year return
+3.6%
3 years, a year
+5.0%
5 years, a year
+3.4%
Holdings
957
What it aims to do.
The Fund?s investment objective is to seek total return consisting of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ambac Assurance Corporation | 9.57% |
| First American Funds Inc. | 4.75% |
| Wfld Mtg Tr 2014-Mont | 2.07% |
| MBIA Global Funding, LLC | 1.91% |
| Comm 2012-CCRE3 Mortgage Trust | 1.61% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 1.60% |
| Comm 2012-LTRT | 1.52% |
| CG-Ccre Commercial Mtg Tst 2014-Fl1 | 1.00% |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.98% |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | 0.96% |
More on RFXCX.
- RFXCX overview
- RFXCX holdings
- RFXCX risk
- RFXCX costs
- RFXCX money in and out
- RFXCX share classes
- Compare RFXCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.