Rational Strategic Allocation Fund Inst (RHSIX)
9.68
+0.08
(+0.83%)
USD |
Oct 27 2026
RHSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.23% |
| Stock | 0.48% |
| Bond | 60.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 24.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.09% |
| Corporate | 27.51% |
| Securitized | 21.47% |
| Municipal | 0.00% |
| Other | 5.92% |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
67.78% |
| Canada | 0.05% |
| United States | 67.73% |
|
Latin America
|
0.47% |
| Mexico | -0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.37% |
| Belgium | -0.01% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.11% |
| Germany | 0.09% |
| Ireland | 0.04% |
| Italy | 0.06% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.07% |
|
Asia Emerging
|
-0.01% |
| China | -0.01% |
| Unidentified Region | 31.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 6.84% |
| A | 8.76% |
| BBB | 12.61% |
| BB | 3.63% |
| B | 3.34% |
| Below B | 7.51% |
| CCC | 4.20% |
| CC | 0.78% |
| C | 1.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 4.64% |
| Not Available | 52.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
48.72% |
| Less than 1 Year |
|
48.72% |
| Intermediate |
|
39.04% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
5.96% |
| 5 to 10 Years |
|
14.11% |
| Long Term |
|
12.24% |
| 10 to 20 Years |
|
6.99% |
| 20 to 30 Years |
|
4.74% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.00% |
As of July 31, 2026