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Hussman Strategic Total Return (HSTRX)

11.49 Up 0.02(0.17%) Sep 16
Prev Close:11.47
YTD Return*:7.40%
Net Assets*:608.03M
Yield*:1.21%

* As of 31-Aug-14

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 2.50%8.0815.44
US Treasury Note 1.5%8.032.16
NEM.TO3.8840.90
ABX.TO3.8225.20
AEM2.4621.74

Fund Basics

Morningstar Overall Rating:
Total Assets:608.03M
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:7.40%
5y Avg Return:2.47%
Rank in Category (ytd):28
% Rank in Category (ytd):8.83%
Beta (3y):0.17
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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