RFXCX : Rational Special Situations Income Fund Class C Shares

RFXCX is a Bond Market Total US Bond Market with HIGH fees.

RFXCX

Rational Special Situations Income Fund Class C Shares

FI Score

22 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

22% FI Score
  • rfxcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Rational Special Situations Income Fund Class C Shares

Expenses: 2.75% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return consisting of capital appreciation and income. The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade (commonly referred to as "junk" bonds). The fund is non-diversified.

Largest Holdings

Amount Holding
5.67% Mastr Adjustable Rate Mortgages Trust 2.82%
3.96% Mastr Adjustable Rate Mortgages Trust 2.77%
3.48% Mastr Adjustable Rate Mortgages Trust 3.17%
2.49% Bear Stearns Alternative A Trust 1.45%
2.42% GSR Mtg Ln Tr 07-3 5.75%
2.27% Bear Stearns Alternative A Trust 1.39%
2.24% Merrill Lynch Mtg Inv Trust 1.7%
1.87% JP Morgan Mortgage Trust 4.03%
1.86% Mastr Adjustable Rate Mortgages Trust 2.71%
1.77% Legal Fee Funding 2006-1, LLC 8%
1.73% Bear Stearns Alternative A Trust 1.43%
1.71% Wamu Mortgage Pass-Through CTFS TR 2.95%
1.63% Bcap Llc Trust 5.25%
1.40% BCP VOYAGER MSTR FUND 2009 0.94%
1.37% Dsla Mortgage Loan Trust 0.89%
1.21% Voyager Cwabs 1%
1.19% Residential Accredit Loans Inc 5.7%
1.14% Washington Mut Mtg 1.2%
1.08% Marm Dummy Stock Security
0.99% Dsla Mortgage Loan Trust 1.1%
0.97% CSMC Mortgage-Backed Trust 6.5%
0.96% NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.28%
0.95% Structured Asset Securities Corp. 1.35%
0.94% Jefferies & Co Inc 3.81%
0.92% Rfmsi Series Trust 5.15%

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