Rational Strategic Allocation Fund Inst (RHSIX)
8.79
+0.08
(+0.92%)
USD |
Dec 24 2025
RHSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.48% |
| Stock | 0.19% |
| Bond | 66.27% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 15.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.05% |
| Corporate | 33.59% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 20.18% |
Region Exposure
| Americas | 68.27% |
|---|---|
|
North America
|
68.10% |
| Canada | 0.01% |
| United States | 68.09% |
|
Latin America
|
0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.17% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | -0.00% |
| Portugal | 0.00% |
| Spain | -0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.03% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 31.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.50% |
| A | 8.91% |
| BBB | 23.81% |
| 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 | 17.70% |
| Not Available | 46.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
78.12% |
| Less than 1 Year |
|
78.12% |
| Intermediate |
|
4.12% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
0.98% |
| 5 to 10 Years |
|
1.70% |
| Long Term |
|
0.06% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
17.69% |
As of September 30, 2025