Morningstar

Rational Special Situations Income Fund Class C Shares RFXCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$17.73  /  +0.17%
  • Fund Size$1.4B
  • Adjusted Expense Ratio2.720%
  • Net Expense Ratio2.710%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryNontraditional Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.05%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis RFXCX

Will RFXCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rational Special Situations Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFXCX

More RFXCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ambac Assurance Corporation 0%

9.38130M
Corporate

First American Treasury Obligs X

3.9955M
Cash and Equivalents

Wfld Mtg Tr 2014-Mont 3.7548%

1.9227M
Securitized

MBIA Global Funding, LLC 0%

1.8826M
Corporate

Comm 2012-CCRE3 Mortgage Trust 3.922%

1.5321M
Securitized

BAMLL Commercial Mortgage Securities Trust 2016-Ashf 2.627%

1.1816M
Securitized

JPMBB Commercial Mortgage Securities Trust 2014-C21 4.47691%

0.9413M
Securitized

WFRBS Commercial Mortgage Trust 2013-C14 3.81631%

0.9113M
Securitized

Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 3.94926%

0.8812M
Securitized

Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 3.957%

0.8612M
Securitized

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