Rational Special Situations Income Fund Class C Shares (RFXCX)

Fund Assets	1.41B
Expense Ratio	2.761%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.73
Dividend Yield	4.12%
Dividend Growth	-19.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.74
YTD Return	2.06%
1-Year Return	3.07%
5-Year Return	16.29%
52-Week Low	17.71
52-Week High	18.07
Beta (5Y)	n/a
Holdings	985
Inception Date	Jul 17, 2019

About RFXCX

Rational Special Situations Income Fund Class C is a mutual fund share class that seeks total return through capital appreciation and income. It primarily invests in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities markets. The fund employs an opportunistic strategy to identify special situations where securities may be mispriced due to structural or market-driven factors, such as inefficiencies or flaws in the legal and technical structures of debt issuances. Managers exploit these opportunities while aiming to limit downside exposure and pursue remediation through activist approaches, including engaging indenture trustees or servicers, negotiating compensation, or utilizing litigation or its threat. This non-diversified fund targets flaws in pooling and servicing agreements or bond indentures within the multisector bond category, emphasizing securitized assets in its portfolio.

• Fund Family: Rational Funds
• Category: US Mortgage
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RFXCX
• Share Class: Class C Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RFXCX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFXIX	Institutional Shares	1.77%
RFXAX	Class A Shares	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0537	Sep 30, 2026
Aug 28, 2026	$0.0581	Aug 31, 2026
Jul 30, 2026	$0.0585	Jul 31, 2026
Jun 29, 2026	$0.058	Jun 30, 2026
May 28, 2026	$0.0475	May 29, 2026
Apr 29, 2026	$0.0603	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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