HRSTX Mutual Fund

HRSTX Mutual Fund

NAV$16.97
See what you own twice
Check HRSTX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
2.04%
Dividend Yield (Current)
9.99%
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+6.11%
1 Year+7.61%
3 Year+5.15%
5 Year+3.73%
10 Year+4.88%

Asset Allocation

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

Top Holdings

View All →
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%
DELL 4.75 04/01/28Dell International Llc / Emc Corp 4.75 04/01/20284.07%
ET 6 02/01/29 144ACrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/20294.07%
Top 10 Concentration: 60.40%Report Date: Mar 31, 2026
Download all 22 holdings for HRSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.99%
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 HRSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HRSTX Mutual Fund Overview

HRSTX Mutual Fund (Rational Premium Income Fund Institutional Class) is managed by Rational Funds with $19.3M in net assets. HRSTX expense ratio is 2.04%, holding 22 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-05-01.

HRSTX performance shows a YTD return of 6.11%. The 1-year return is 7.61% and the 5-year return is 3.73%. HRSTX dividend yield stands at 9.99%, paid monthly.

HRSTX 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%), Dell International Llc / Emc Corp 4.75 04/01/2028 (4.1%), Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 (4.1%). Go to all HRSTX holdings, HRSTX sectors, or HRSTX dividends.

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