Rational Premium Income Fund A (HRSAX)
16.70
-0.06
(-0.36%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.29% | 21.84M | -- | 0.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.79M | 7.64% |
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:
49
-46.14M
Peer Group Low
168.52M
Peer Group High
1 Year
% Rank:
78
-31.79M
-122.81M
Peer Group Low
995.62M
Peer Group High
3 Months
% Rank:
59
-20.01M
Peer Group Low
440.28M
Peer Group High
3 Years
% Rank:
79
-1.420B
Peer Group Low
1.328B
Peer Group High
6 Months
% Rank:
76
-123.40M
Peer Group Low
684.50M
Peer Group High
5 Years
% Rank:
85
-2.857B
Peer Group Low
1.321B
Peer Group High
YTD
% Rank:
79
-64.08M
Peer Group Low
825.85M
Peer Group High
10 Years
% Rank:
49
-8.079B
Peer Group Low
3.469B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.31% |
| Stock | 0.00% |
| Bond | 78.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
16.84% | -- | -- |
| Ford Motor Company F 9.625 04/22/2030 FIX USD Corporate | 5.08% | 111.26 | -0.27% |
| Energy Transfer LP ENERTRAK 6.0 02/01/2029 FIX USD Corporate 144A | 4.51% | 100.29 | -0.06% |
| Dell International L.L.C. DELLINT 4.75 04/01/2028 FIX USD Corporate | 4.49% | 99.55 | -0.02% |
| VeriSign, Inc. VRSN 07/15/2027 FIX USD Corporate (Called) | 4.48% | 100.00 | -0.01% |
| Constellation Brands, Inc. STZ 4.35 05/09/2027 FIX USD Corporate | 4.48% | 98.35 | -1.38% |
| Ares Capital Corporation ARECP 07/15/2026 FIX USD Corporate (Matured) | 4.47% | 100.00 | 0.00% |
| MATTEL, INC. MAT 5.0 11/17/2030 FIX USD Corporate | 4.47% | 97.45 | -0.07% |
| Uber Technologies, Inc. UBERTEC 4.5 08/15/2029 FIX USD Corporate 144A | 4.44% | 97.93 | -0.08% |
| Tyson Foods, Inc. TSN 3.55 06/02/2027 FIX USD Corporate | 4.44% | 99.37 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.48% |
| Administration Fee | 3611.00 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 5.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.91% |
| Effective Duration | -- |
| Average Coupon | 4.22% |
| Calculated Average Quality | 4.077 |
| Effective Maturity | 2.028 |
| Nominal Maturity | 2.418 |
| Number of Bond Holdings | 18 |
As of June 30, 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. |