HRSAX Mutual Fund

HRSAX Mutual Fund

NAV$16.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.29%
Dividend Yield (Current)
9.40%
Holdings
22
Inception Date
May 1, 2007
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.93%
1 Year+7.31%
3 Year+4.88%
5 Year+4.29%
10 Year+5.25%

Asset Allocation

Bonds: 92.41%
Cash: 7.49%
Other: 0.09%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202620.07%
FXFXXFirst Am Treas Obli-X7.42%
F 9.625 04/22/30Ford Motor Co. 9.625 2030-04-224.60%
ET 6 02/01/29 144ACrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/20294.07%
DELL 4.75 04/01/28Dell International Llc / Emc Corp 4.75 04/01/20284.07%
Top 10 Concentration: 60.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Monthly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRSAX Mutual Fund Overview

HRSAX Mutual Fund (Rational Premium Income Fund Class A) is managed by Rational Funds with $1.2M in net assets. HRSAX expense ratio is 2.29%, holding 22 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-05-01.

HRSAX performance shows a YTD return of 5.93%. The 1-year return is 7.31% and the 5-year return is 4.29%. HRSAX dividend yield stands at 9.40%, paid monthly.

HRSAX top holdings include Treasury Bill Jun 11, 2026 (20.1%), First Am Treas Obli-X (7.4%), Ford Motor Co. 9.625 2030-04-22 (4.6%), Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 (4.1%), Dell International Llc / Emc Corp 4.75 04/01/2028 (4.1%). Go to all HRSAX holdings, HRSAX sectors, or HRSAX dividends.

HRSAX can be compared against other funds. Use HRSAX overlap to find shared positions, or HRSAX vs another fund for a side-by-side view. HRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.