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    Hussman Strategic Total Return (HSTRX)

    11.08 Up 0.04(0.36%) Aug 28
    Prev Close:11.04
    YTD Return*:-1.99%
    Net Assets*:462.36M
    Yield*:0.85%

    * As of 31-Jul-15

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

    Headlines

    ยป More Headlines for HSTRX

    Top Holdings

    Symbol% AssetsYTD Return %
    U.S. Treasury Notes 2.50%10.18N/A
    US Treasury Note 1.5%9.80N/A
    US Treasury Note 0.5%9.69N/A
    US Treasury TIP 2.5%2.70N/A
    ABX2.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:462.36M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:-1.99%
    5y Avg Return:0.13%
    Rank in Category (ytd):75
    % Rank in Category (ytd):22.87%
    Beta (3y):0.24
    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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