RFXIX Mutual Fund
RFXIX Mutual Fund
RFXIX Mutual Fund
Rational Special Situations Income Fund
RFXIX Mutual Fund Overview
RFXIX Mutual Fund (Rational Special Situations Income Fund) is managed by Rational Funds with $1.31B in net assets. RFXIX expense ratio is 1.77%, holding 985 positions across sectors including Financials, Real Estate. Inception date: 2009-02-01.
RFXIX performance shows a YTD return of 2.23%. The 1-year return is 4.98% and the 5-year return is 4.19%. RFXIX dividend yield stands at 5.28%, paid monthly.
RFXIX top holdings include Ambac Assurance Corp (9.6%), First Am Treas Obli-X (4.7%), Wfld 2014-mont Mortgage Trust (2.1%), Mbi 0 12/15/33 (1.9%), Comm 2012-Ccre3 Mortgage Trust (1.6%). Go to all RFXIX holdings, RFXIX sectors, or RFXIX dividends.
RFXIX can be compared against other funds. Use RFXIX overlap to find shared positions, or RFXIX vs another fund for a side-by-side view. RFXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.