HRSFX Mutual Fund

HRSFX Mutual Fund

NAV$16.24
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
3.04%
Dividend Yield (Current)
8.09%
Holdings
22
Inception Date
May 31, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.29%
1 Year+6.41%
3 Year+4.20%
5 Year+2.73%
10 Year+4.08%

Asset Allocation

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

Top Holdings

View All →
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
Download all 22 holdings for HRSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.09%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HRSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HRSFX Mutual Fund Overview

HRSFX Mutual Fund (Rational Premium Income Fund Class C) is managed by Rational Funds with $1.8M 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 5.29%. The 1-year return is 6.41% and the 5-year return is 2.73%. HRSFX dividend yield stands at 8.09%, paid monthly.

HRSFX 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 HRSFX holdings, sector breakdown, or dividend history.

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