Rational Premium Income Fund A (HRSAX)
16.49
+0.10
(+0.61%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 22.62M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.19M | 5.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests primarily in long and short call and put options on futures contracts on the Standard & Poors 500 Index, and in cash and cash equivalents. It actively trades its portfolio securities in an attempt to achieve its objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-77.87M
Peer Group Low
219.00M
Peer Group High
1 Year
% Rank:
77
-34.19M
-268.05M
Peer Group Low
729.43M
Peer Group High
3 Months
% Rank:
77
-23.06M
Peer Group Low
319.68M
Peer Group High
3 Years
% Rank:
80
-2.078B
Peer Group Low
1.349B
Peer Group High
6 Months
% Rank:
82
-77.65M
Peer Group Low
404.66M
Peer Group High
5 Years
% Rank:
77
-2.545B
Peer Group Low
1.251B
Peer Group High
YTD
% Rank:
80
-42.46M
Peer Group Low
342.57M
Peer Group High
10 Years
% Rank:
62
-9.098B
Peer Group Low
3.180B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.72% |
| Stock | 0.00% |
| Bond | 75.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 44.29% | 1.00 | 0.00% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 18.67% | 99.62 | 0.03% |
| HCA Inc. HCA 5.375 09/01/2026 FIX USD Corporate | 3.79% | 100.27 | 0.07% |
| UNITED AIRLINES, INC. UNAIRL 04/15/2026 FIX USD Corporate 144A (Called) | 3.78% | 99.99 | 0.05% |
| Gartner, Inc. GART 4.5 07/01/2028 FIX USD Corporate 144A | 3.77% | 98.42 | -0.00% |
| Uber Technologies, Inc. UBERTEC 4.5 08/15/2029 FIX USD Corporate 144A | 3.77% | 99.14 | -0.09% |
| Skyworks Solutions, Inc. SWKS 1.8 06/01/2026 FIX USD Corporate | 3.75% | 99.80 | 0.01% |
| Ares Capital Corporation ARECP 2.15 07/15/2026 FIX USD Corporate | 3.75% | 99.55 | 0.06% |
| Dick's Sporting Goods, Inc. DKSPT 4.0 10/01/2029 FIX USD Corporate 144A | 3.73% | 97.51 | 0.05% |
| Intel Corporation INTC 2.45 11/15/2029 FIX USD Corporate | 3.54% | 93.24 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.58% |
| Administration Fee | 3.61K% |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests primarily in long and short call and put options on futures contracts on the Standard & Poors 500 Index, and in cash and cash equivalents. It actively trades its portfolio securities in an attempt to achieve its objective. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Rational Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 3.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.21% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 4.010 |
| Effective Maturity | 1.455 |
| Nominal Maturity | 1.700 |
| Number of Bond Holdings | 11 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HRSAX", "name") |
| Broad Asset Class: =YCI("M:HRSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HRSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |