fundvisualizer.com

Rational Tactical Return InstlHRSTX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
-0.01%
Non-U.S. Stock
0.00%
Bond
25.15%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
74.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

First American Government Obligs U
30.22%
Us Dollar Future
26.67%
United States Treasury Bills 0%
10.88%
United States Treasury Bills 0%
10.83%
United States Treasury Bills 0%
7.23%
United States Treasury Bills 0%
7.18%
United States Treasury Bills 0%
7.13%
Cash
0.13%
Emini Sp W Week O Jul22c Eswn22c1 4410 Index
0.00%
S&P Emini 3Rd Wk Jul22c 3En2c 4400 Index
0.00%
Fund assets

$274.51 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

2.05%

Investment objective

Growth and Income

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