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  • 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

11.46 USD 0.04 0.35%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Hussman Strategic Total Return Fund (HSTRX)

Year To Date: +2.11% 3-Month: -1.15% 3-Year: -0.62% 52-Week Range: 11.01 - 11.79
1-Month: -0.17% 1-Year: +1.80% 5-Year: +1.36% Beta vs LBUSTRUU: -

Mutual Fund Chart for HSTRX

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  • HSTRX:US 11.46
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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 2015-05-06) 11.46
Assets (M) (on 2015-05-05) 511.91
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) 1.08

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: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 150,000 151,031,250 28.154%
T 2 ½ 05/15/24 50,000 51,511,700 9.602%
T 1 ½ 01/31/19 50,000 50,023,450 9.325%
T 0 ½ 09/30/16 50,000 49,945,300 9.310%
First American Treasury Obliga 43,812,560 43,812,560 8.167%
T 2 ½ 08/15/23 25,000 25,804,700 4.810%
Barrick Gold Corp 2,000,000 21,500,000 4.008%
Newmont Mining Corp 1,050,000 19,845,000 3.699%
Federated US Treasury Cash Res 18,728,955 18,728,955 3.491%
TII 2 ½ 01/15/29 10,065 13,749,452 2.563%

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

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