
1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US6282554400
CUSIP
628255440
Fund Family
Rational Funds
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
38.3M
Fiscal Year End
December
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.52%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.54%
0.00%
Cash
7.42%
0.00%
7.42%
27.76%
0.00%
Not Classified
0.73%
0.00%
0.73%
2.71%
0.00%
Other
0.00%
0.00%
0.00%
0.34%
0.00%
Bond
91.84%
0.00%
91.84%
104.24%
0.00%
Total
100.00%
0.00%
100.00%
136.10%
0.00%