HRSFX Mutual Fund
HRSFX Mutual Fund
HRSFX Mutual Fund
Rational Premium Income Fund Class C
HRSFX Mutual Fund Overview
HRSFX Mutual Fund (Rational Premium Income Fund Class C) is managed by Rational Funds with $1.9M in net assets. HRSFX expense ratio is 3.04%, holding 22 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-05-31.
HRSFX performance shows a YTD return of 5.54%. The 1-year return is 6.54% and the 5-year return is 2.71%. HRSFX dividend yield stands at 8.53%, paid monthly.
HRSFX 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 HRSFX holdings, HRSFX sectors, or HRSFX dividends.
HRSFX can be compared against other funds. Use HRSFX overlap to find shared positions, or HRSFX vs another fund for a side-by-side view. HRSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.