Rational Premium Income FundHRSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$24.7M
Expense ratio
3.04%
1-year return
+1.4%
3 years, a year
+2.5%
5 years, a year
+2.1%
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 HRSFX.
- HRSFX overview
- HRSFX holdings
- HRSFX risk
- HRSFX costs
- HRSFX money in and out
- HRSFX share classes
- Compare HRSFX 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.