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Hussman Strategic Total Return (HSTRX)

11.68 Up 0.03(0.26%) Aug 28
Prev Close:11.68
YTD Return*:6.11%
Net Assets*:609.95M
Yield*:1.22%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
U.S. Treasury Notes 2.75%23.2610.18
US Treasury Note 1.75%14.573.86
U.S. Treasury Notes 1.625%14.2917.99
US Treasury Note 1.5%7.65N/A
U.S. Treasury Notes 2.50%7.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:609.95M
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:6.11%
5y Avg Return:2.29%
Rank in Category (ytd):17
% Rank in Category (ytd):5.36%
Beta (3y):0.09
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve long-term total return from income and capital appreciation. The fund invests primarily in fixed-income securities, such as U.S. Treasury bonds, notes and bills, Treasury inflation-protected securities, U.S. Treasury Strips, U.S. government agency securities (primarily mortgage-backed securities), and investment grade corporate debt rated BBB or higher. Under normal market conditions, the duration of the fund's portfolio is expected to range between 1 year and 15 years. It will not invest more than 30% of its net assets in Treasury zero-coupon bonds and Treasury interest strips. View More
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