Rational Special Situations Income Fund Institutional Shares (RFXIX)
| Fund Assets | 812.39M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.47% |
| Dividend Growth | -18.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 17.98 |
| YTD Return | 0.25% |
| 1-Year Return | 4.76% |
| 5-Year Return | 26.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 913 |
| Inception Date | Jul 17, 2019 |
About RFXIX
RFXIX was founded on 2019-07-17 and is currently managed by Meyer,Van De Water. The Fund's investment strategy focuses on US Mortgage with 1.75% total expense ratio. The minimum amount to invest in Mutual Fund and Variable Insurance Trust: Rational Special Situations Income Fund; Institutional Class Shares is $1,000 on a standard taxable account. Mutual Fund and Variable Insurance Trust: Rational Special Situations Income Fund; Institutional Class Shares seeks total return consisting of capital appreciation and income. RFXIX is a non-diversified for purposes of the Investment Company Act of 1940 and it invests primarily in agency and non-agency residential and commercial mortgage-backed securities, focusing on non-agency residential mortgage-backed securities.
Performance
RFXIX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
27.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambac Assurance Corporation 0% | ABK 5.1 PERP 144A | 10.48% |
| First American Treasury Obligations Fund | FXFXX | 5.85% |
| Gs Mortgage Securities Trust 2010-C1 6.36288% | GSMS 2010-C1 D | 1.92% |
| MBIA Global Funding, LLC 0% | MBI 0 12.15.33 GMTN | 1.74% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91% | JPMCC 2012-WLDN A | 1.47% |
| GS Mortgage Securities Trust 2011-GC5 5.12511% | GSMS 2011-GC5 B | 1.25% |
| Msp Deer Finance Syndicated Loan 17.00% Due 04/09/2025 | n/a | 1.25% |
| WFRBS Commercial Mortgage Trust 2013-C14 3.85592% | WFRBS 2013-C14 C | 1.16% |
| Impac CMB Trust 5.5825% | JPMCC 2010-C2 E | 1.10% |
| Comm 2012-LTRT 3.3996% | COMM 2012-LTRT A2 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0867 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0796 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0775 | Feb 28, 2025 |
| Jan 30, 2025 | $0.078 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1036 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1255 | Nov 29, 2024 |