Rational Strategic Allocation Fund Inst (RHSIX)
9.07
-0.06
(-0.66%)
USD |
Dec 05 2025
RHSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.43% |
| Stock | 0.50% |
| Bond | 69.47% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 15.56% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 47.73% |
| Corporate | 32.51% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 19.58% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
66.99% |
| Canada | 0.05% |
| United States | 66.94% |
|
Latin America
|
0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.29% |
| Belgium | -0.01% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.07% |
| Germany | 0.03% |
| Ireland | 0.04% |
| Italy | 0.06% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | -0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 32.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.38% |
| A | 8.62% |
| BBB | 23.02% |
| BB | 0.27% |
| B | 0.50% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.12% |
| Not Available | 48.06% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
78.75% |
| Less than 1 Year |
|
78.75% |
| Intermediate |
|
4.07% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
0.97% |
| 5 to 10 Years |
|
1.69% |
| Long Term |
|
0.06% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
17.11% |
As of August 31, 2025