Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Hussman Strategic Total Return Fund

+ Add to Watchlist

HSTRX:US

11.35 USD 0.02 0.18%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Hussman Strategic Total Return Fund (HSTRX)

Year To Date: +1.13% 3-Month: +1.13% 3-Year: -0.86% 52-Week Range: 11.01 - 11.79
1-Month: -2.09% 1-Year: +1.99% 5-Year: +1.52% Beta vs LBUSTRUU: 1.14

Mutual Fund Chart for HSTRX

No chart data available.
  • HSTRX:US 11.35
  • 1M
  • 1Y
Interactive HSTRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSTRX

Hussman Strategic Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is long term total return. The Fund invests primarily in U.S. Treasuries and other investment grade bonds. The Fund may invest up to 30% of its assets in securities outside of the U.S. fixed income market including foreign government bonds, utility stocks, and precious metals.

Inception Date: 09-12-2002 Telephone: 800-487-7626
Managers: JOHN PETER HUSSMAN
Web Site: www.hussman.net

Fundamentals for HSTRX

NAV (on 2015-03-31) 11.35
Assets (M) (on 2015-03-30) 517.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 1.09

Fees & Expenses for HSTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for HSTRX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 134,809,294 134,809,294 19.971%
B 0 12/26/14 100,000 99,997,600 14.814%
T 2 ⅜ 08/15/24 100,000 98,851,600 14.644%
Federated US Treasury Cash Res 57,757,412 57,757,412 8.556%
T 2 ½ 05/15/24 50,000 50,037,100 7.413%
T 0 ½ 09/30/16 50,000 49,919,900 7.395%
T 1 ½ 01/31/19 50,000 49,693,350 7.362%
T 2 ½ 08/15/23 25,000 25,152,350 3.726%
Barrick Gold Corp 1,200,000 17,592,000 2.606%
Newmont Mining Corp 750,000 17,287,500 2.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil