Rational Strategic Allocation Fund C (RHSCX)
9.25
+0.03
(+0.33%)
USD |
Aug 25 2026
RHSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.52% |
| Stock | 0.35% |
| Bond | 68.19% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 9.69% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 46.99% |
| Corporate | 27.24% |
| Securitized | 23.54% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
80.29% |
| Canada | 0.06% |
| United States | 80.23% |
|
Latin America
|
0.51% |
| Mexico | -0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.16% |
| Belgium | -0.01% |
| Denmark | 0.00% |
| Finland | 0.03% |
| France | 0.13% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | -0.02% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
-0.00% |
| China | -0.00% |
| Unidentified Region | 18.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 8.81% |
| A | 7.16% |
| BBB | 19.08% |
| BB | 3.72% |
| B | 3.63% |
| Below B | 8.63% |
| CCC | 3.31% |
| CC | 2.41% |
| C | 1.90% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.00% |
| Not Rated | 4.18% |
| Not Available | 44.65% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
69.94% |
| Less than 1 Year |
|
69.94% |
| Intermediate |
|
13.36% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
1.42% |
| 5 to 10 Years |
|
8.36% |
| Long Term |
|
16.70% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
10.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026