Rational Premium Income FundHRSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$24.7M
Expense ratio
2.29%
1-year return
+2.1%
3 years, a year
+3.3%
5 years, a year
+2.9%
Holdings
22
What it aims to do.
The Fund?s investment objective is to seek total return consisting of long-term capital appreciation and income .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 20.07% |
| First American Funds Inc. | 7.42% |
| F Ford Motor Company | 4.60% |
| Energy Transfer LP | 4.07% |
| Dell International LLC / EMC Corp. | 4.07% |
| HCA Inc. | 4.05% |
| VRSN Verisign, Inc. | 4.04% |
| STZ Constellation Brands, Inc. | 4.04% |
| SWKS Skyworks Solutions, Inc. | 4.02% |
| MAT Mattel, Inc. | 4.02% |
More on HRSAX.
- HRSAX overview
- HRSAX holdings
- HRSAX risk
- HRSAX costs
- HRSAX money in and out
- HRSAX share classes
- Compare HRSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.