Rational Special Situations Income Fund Institutional Class: (MF: RFXIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$18.01 USD
-0.08 (-0.44%)
Fund Description
The fund was incepted in January 1995 and is managed by HSBC Asset Management (Americas). The fund seeks to realize above-average total return, consistent with reasonable risk, through investment primarily in a diversified portfolio of fixed income securities. The fund normally invests at least 80% of its assets in fixed income securities, such as U.S. Government securities, corporate debt securities and commercial paper, mortgage-backed and asset-backed securities, and similar securities issued by foreign governments and corporations. The fund may invest more than 50% of its assets in mortgage-backed securities including mortgage pass-through securities, mortgage-backed bonds and CMOs that carry a guarantee of timely payment. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rational Special SituationsInc Inst | RFXIX | NA | NA | 0.00 | 0.00 | 1.50 | 1.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rational Special SituationsInc Inst | RFXIX | 1000 | 500 | 0 | M |
Contact Information
| Family | Rational |
| Address | 36 North New York Avenue Huntington, NY 11743 |
| Phone | 800 253-0412 |