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 21 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2016-05-31.
HRSFX performance shows a YTD return of 6.79%. The 1-year return is 7.54% and the 5-year return is 2.71%. HRSFX dividend yield stands at 5.25%, paid monthly.
HRSFX top holdings include Rcxthrs2 Index (33.8%), Rcxtco01 Index (30.1%), Us Dollar Collateral (6.3%), Ford Motor Co. 9.625 2030-04-22 (1.9%), Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29 (1.7%). 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.