RFXCX

Active

Rational Special Situations Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

2.77%

Annual Cost per $10K

$277.00

30-Year Fee Drag per $10K

$41,466

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.57%

Asset Allocation

US Equity

US Bond

91%

Intl Bond

Cash

Fee Comparison

RFXCX

2.77%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

264% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+15.24%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RFXCX at 2.77%$173,281

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$207,331

Cost vs index fund−$204,143

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RFXCX	Rational Special Situations Income Fund	2.77%	+3.57%	+4.84%	+3.35%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
PONCX	PIMCO Income Fund	1.98%	+8.21%	+7.70%	+3.12%
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+5.37%	+5.96%	-0.40%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
AHICX	American High-Income Municipal Bond Fund	1.36%	+3.26%	+6.98%	+2.01%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
LOTAX	LoCorr Market Trend Fund	2.02%	+6.12%	-4.46%	+6.28%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
MMHBX	MFS Municipal High Income Fund	1.36%	+2.34%	+6.43%	+1.27%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	+0.42%	+4.46%	+0.04%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
RTEHX	American High Income Trust	1.12%	+7.72%	+9.71%	+6.27%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
ARBOX	ABSOLUTE CONVERTIBLE ARBITRAGE FUND	1.73%	+7.63%	—	—
LGBCX	Loomis Sayles Investment Grade Bond Fund	1.49%	+4.32%	+5.41%	+0.50%
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	+2.66%	+7.74%	+2.12%
CEAMX	Short-Term Bond Fund of America	0.88%	+4.37%	+3.57%	+1.22%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
IOFAX	AlphaCentric Income Opportunities Fund	2.39%	+5.80%	+0.01%	-1.44%
VPVLTDV	PIMCO Long-Term U.S. Government Portfolio	2.57%	+0.58%	+2.21%	-7.04%
WABRX	Western Asset Core Bond Fund	1.12%	+5.01%	+4.99%	-1.75%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
PLNCX	Aristotle Core Income Fund	1.60%	+4.34%	—	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
TSIRX	Thornburg Strategic Income Fund	1.25%	+5.74%	+6.33%	+2.79%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
HHMCX	THE HARTFORD MUNICIPAL OPPORTUNITIES FUND	1.43%	+3.26%	+4.84%	+0.51%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
FFQAX	Franklin Federal Tax-Free Income Fund	0.79%	+3.20%	+6.12%	+1.06%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
CSBCX	Calvert Bond Fund	1.53%	+5.34%	+5.78%	+0.28%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
PAHIX	T. Rowe Price High Yield Fund, Inc.	1.05%	+7.40%	+8.51%	+4.44%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
BDKAX	Bramshill Multi-Strategy Income Fund	1.77%	+7.18%	+8.05%	+4.58%
MHHIX	NYLI MacKay High Yield Corporate Bond Fund	1.14%	+5.91%	+8.15%	+4.72%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	+1.23%	+5.76%	+0.66%
MBCAX	MFS California Municipal Bond Fund	1.55%	+0.43%	+4.71%	+0.04%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	+2.27%	+6.05%	+1.50%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
THIFX	Thornburg Limited Term Income Fund	0.76%	+5.80%	+6.14%	+1.66%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
DSENX	Doubleline Shiller Enhanced CAPE	0.79%	+10.55%	+15.29%	+11.67%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
GILFX	Guggenheim Limited Duration Fund	1.50%	+4.82%	+5.81%	+1.96%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
MDHCX	NYLI MacKay Short Duration High Income Fund	1.82%	+4.69%	+6.68%	+4.51%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
PATFX	T. Rowe Price Tax-Free High Yield Fund	1.02%	-1.60%	+2.32%	+1.03%
PTAEX	Putnam Tax Exempt Income Fund	1.67%	+0.21%	+5.24%	+0.91%
SDHCX	Lord Abbett Short Duration High Income Municipal Bond Fund	1.26%	+3.19%	+4.73%	+1.36%

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