Morningstar

Rational Special Situations Income C RFXCX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 18.06  /  −0.22 %
  • Total Assets 909.7 Mil
  • Adj. Expense Ratio
    2.760%
  • Expense Ratio 2.760%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.68%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0

Morningstar’s Analysis RFXCX

Will RFXCX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rational Special Situations Income C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RFXCX

More RFXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ambac Assurance Corporation 0%

12.28 106.6 Mil
Corporate

First American Treasury Obligs X

5.66 49.1 Mil
Cash and Equivalents

Gs Mortgage Securities Trust 2010-C1 6.36067%

1.90 16.5 Mil
Securitized

MBIA Global Funding, LLC 0%

1.62 14.1 Mil
Corporate

GS Mortgage Securities Trust 2011-GC5 5.15004%

1.47 12.7 Mil
Securitized

Msp Deer Finance Syndicated Loan 17.00% Due 04/09/2025

1.34 11.6 Mil
Corporate

J P Morgan Chase Commercial Mortgage Securities Trust 2013-WT 6.8235%

1.19 10.4 Mil
Securitized

Impac CMB Trust 3.392%

1.11 9.6 Mil
Securitized

Bear Stearns Asset Backed Securities I Trust 11.46406%

1.04 9.1 Mil
Securitized

JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%

0.93 8.1 Mil
Securitized

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