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

Hussman Strategic Total Return Fund

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HSTRX:US

11.65 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Hussman Strategic Total Return Fund (HSTRX)

Year To Date: +6.94% 3-Month: +2.72% 3-Year: -0.57% 52-Week Range: 10.90 - 11.68
1-Month: +0.09% 1-Year: +6.75% 5-Year: +2.38% Beta vs LBUSTRUU: 0.99

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  • HSTRX:US 11.65
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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 2014-08-27) 11.65
Assets (M) (on 2014-08-27) 606.63
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 2014-06-30) 0.04
Dividend Yield (ttm) 1.21

Fees & Expenses for HSTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for HSTRX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 150,000 150,691,350 23.326%
T 1 ¾ 05/15/22 100,000 94,378,900 14.609%
T 1 ⅝ 11/15/22 100,000 92,554,700 14.327%
First American Treasury Obliga 86,086,612 86,086,612 13.326%
T 1 ½ 01/31/19 50,000 49,564,450 7.672%
T 2 ½ 08/15/23 50,000 49,291,000 7.630%
Federated US Treasury Cash Res 34,894,264 34,894,264 5.401%
TII 2 07/15/14 31,020 31,541,297 4.882%
TII 2 ½ 01/15/29 10,894 13,246,064 2.050%
SPDR DB International Governme 160,000 9,614,400 1.488%

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

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