- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Hussman Strategic Total Return Fund
+ Add to WatchlistHSTRX:US
11.27 USD 0.03 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for Hussman Strategic Total Return Fund (HSTRX)
| Year To Date: | -6.66% | 3-Month: | -4.53% | 3-Year: | +0.91% | 52-Week Range: | 11.25 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | -6.42% | 5-Year: | +2.47% | Beta vs LBUSTRUU: | 0.63 |
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 2013-05-24) 11.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,373.65 |
| 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 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for HSTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for HSTRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 250,000 | 245,605,500 | 14.621% |
| T 2 ¼ 03/31/16 | 200,000 | 211,281,200 | 12.578% |
| T 0 ¾ 06/15/14 | 200,000 | 201,367,200 | 11.988% |
| T 2 04/30/16 | 150,000 | 157,441,500 | 9.373% |
| T 1 ¾ 05/31/16 | 100,000 | 104,265,600 | 6.207% |
| T 1 ¾ 05/15/22 | 100,000 | 100,304,700 | 5.971% |
| B 0 06/06/13 | 100,000 | 99,990,800 | 5.953% |
| T 3 08/31/16 | 75,000 | 81,480,450 | 4.851% |
| First American Treasury Obliga | 64,115,822 | 64,115,822 | 3.817% |
| Newmont Mining Corp | 800,000 | 33,512,000 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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