Morningstar

Rational Premium Income Fund Class C HRSFX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 16.18  /  −0.43 %
  • Total Assets 22.4M
  • Adj. Expense Ratio
    3.030%
  • Expense Ratio 3.000%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Equity Hedged
  • Investment Style —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.61%
  • Turnover 0

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:47 PM GMT+0

Morningstar’s Analysis HRSFX

Will HRSFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rational Premium Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HRSFX

More HRSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 158.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rcxthrs2 Index

66.50 15M
—

Recv Rcxtco01 Index

55.98 13M
—

United States Treasury Bills 0%

22.01 5M
Government

Ford Motor Company 9.625%

5.04 1M
Corporate

Energy Transfer LP 6%

4.46 1M
Corporate

Dell International LLC / EMC Corp. 4.75%

4.45 1M
Corporate

Mattel, Inc. 5%

4.43 1M
Corporate

Constellation Brands, Inc. 4.35%

4.42 1M
Corporate

Verisign, Inc. 4.75%

4.42 999,969
Corporate

Skyworks Solutions, Inc. 1.8%

4.40 995,589
Cash and Equivalents

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