HRSAX Mutual Fund

HRSAX Mutual Fund

NAV$16.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.29%
Dividend Yield (Current)
8.91%
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+5.62%
1 Year+7.25%
3 Year+4.98%
5 Year+4.30%
10 Year+5.49%

Asset Allocation

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

Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/2620.07%
FXFXXFirst American Treasury Obligations Fund7.42%
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 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)
8.91%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 5.62%. The 1-year return is 7.25% and the 5-year return is 4.30%. HRSAX dividend yield stands at 8.91%, paid monthly.

HRSAX top holdings include Us T Bill Zcp 06/11/26 (20.1%), First American Treasury Obligations Fund (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 4.75 04/01/2028 (4.1%). View all HRSAX holdings, sector breakdown, or dividend history.

HRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.