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    Hussman Strategic Total Return (HSTRX)

    11.50 Up 0.02(0.17%) Feb 10
    Prev Close:11.48
    YTD Return*:1.90%
    Net Assets*:401.41M
    Yield*:0.42%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for HSTRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    U.S. Treasury Notes 2.00%16.68N/A
    U.S. Treasury Notes 2.50%11.66N/A
    US Treasury Note 1.5%11.34N/A
    US Treasury Note 0.5%11.18N/A
    U.S. Treasury Notes 2.125%5.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:401.41M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:1.90%
    5y Avg Return:0.26%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.61%
    Beta (3y):0.12
    Morningstar Risk Rating:2

    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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