Rational Special Situations Fund Quote

RFXCX Fund  USD 17.89  0.02  0.11%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Rational Special is trading at 17.89 as of the 4th of May 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 17.91. Rational Special has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
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. Rational Special is traded on NASDAQ Exchange in the United States.. More on Rational Special Situations

Moving together with Rational Mutual Fund

  0.79PONAX Pimco IncomePairCorr
  0.8PONCX Pimco IncomePairCorr
  0.81PIPNX Pimco IncomePairCorr
  0.79PONRX Pimco IncomePairCorr
  0.7PONPX Pimco Incme FundPairCorr
  0.79PIINX Pimco IncomePairCorr

Rational Mutual Fund Highlights

Fund ConcentrationMultisector Bond, Rational Funds, Multisector Bond, Multisector Bond (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Special Situations [RFXCX] is traded in USA and was established 4th of May 2025. The fund is listed under Multisector Bond category and is part of Rational Funds family. This fund at this time has accumulated 812.39 M in assets with no minimum investment requirementsRational Special Sit is currently producing year-to-date (YTD) return of 1.03% with the current yeild of 0.0%, while the total return for the last 3 years was 4.51%.
Check Rational Special Probability Of Bankruptcy

Instrument Allocation

Top Rational Special Situations Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Rational Special Sit Risk Profiles

Rational Special Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Special financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Special security.
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