Hussman Strategic Total Return Fund (HSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.11 (0.71%)
May 9, 2025, 4:00 PM EDT
9.97% (1Y)
| Fund Assets | 213.95M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.12% |
| Dividend Growth | 38.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.44 |
| YTD Return | 8.61% |
| 1-Year Return | 13.04% |
| 5-Year Return | 18.59% |
| 52-Week Low | 14.04 |
| 52-Week High | 15.60 |
| Beta (5Y) | 0.21 |
| Holdings | 51 |
| Inception Date | Sep 12, 2002 |
About HSTRX
The Hussman Strategic Total Return Fund (HSTRX) seeks to provide long-term total return from income and capital appreciation by investing fixed-income securities, such as U.S. Treasury bonds, notes and bills, Treasury inflation-protected securities, U.S. Treasury Strips, and other U.S. Government agency securities.
Fund Family Hussman Funds
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol HSTRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSTRX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FTANX | Fidelity | Fidelity Asset Manager 30% Fund | 0.53% |
| FFANX | Fidelity | Fidelity Asset Manager 40% Fund | 0.53% |
| FHSNX | Fidelity | Fidelity Health Savings Index Fund | 0.20% |
Top 10 Holdings
91.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - US T-NOTE 4.250 DUE 11/15/2034 | T.4.25 11.15.34 | 27.10% |
| United States Treasury Notes - United States Treas Nts 3.875% Due 08/15/2034 | T.3.875 08.15.34 | 26.32% |
| United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 | TII.2.5 01.15.29 | 8.32% |
| United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII.0.125 01.15.30 | 6.20% |
| United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026 | T.2.125 05.31.26 | 5.40% |
| United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026 | T.1.5 08.15.26 | 5.33% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 5.27% |
| United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII.1.75 01.15.34 | 2.74% |
| United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII.2.125 02.15.54 | 2.65% |
| United States Treasury Bonds - U.S. TREASURY BOND 3.00%, DUE 05/15/2047 | T.3 05.15.47 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.111 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0847 | Jan 2, 2025 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1716 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0528 | Apr 1, 2024 |
| Dec 29, 2023 | $0.0958 | Jan 2, 2024 |