Rational Special Situations Income A RFXAX
17.81 USD +0.02 (+0.11%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
17.75 52-week range 18.14
- YTD
- -0.95%
- 1 year
- -0.95%
- YTD return
- -0.95%
- 1-year return
- -0.95%
- Previous close
- 17.79
- 52-week range
- 17.75 – 18.14
6M -0.14 (-0.78%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 18.15
- 200-day average
- 18.12
About Rational Special Situations Income A
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.
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