Hussman Strategic Total Return Fund (HSTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.01 (0.06%)
Jul 31, 2025, 4:00 PM EDT
0.06%
Fund Assets221.28M
Expense Ratio0.77%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)0.42
Dividend Yield2.71%
Dividend Growth2.44%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close15.67
YTD Return10.27%
1-Year Return12.14%
5-Year Return17.30%
52-Week Low14.20
52-Week High15.85
Beta (5Y)0.20
Holdings50
Inception DateSep 12, 2002

About HSTRX

Hussman Strategic Total Return Fund is an open-end mutual fund designed to achieve long-term total return through a strategic blend of income generation and capital appreciation. The fund primarily invests in fixed-income securities, including U.S. Treasury bonds, notes, bills, Treasury inflation-protected securities (TIPS), U.S. government agency securities, and investment-grade corporate debt rated BBB/Baa or higher. Its management employs tactical allocation strategies, periodically adjusting exposures among asset classes based on market valuations and expected returns. While the core holdings are concentrated in high-quality bonds, the fund may, on occasion, hold equities—typically large-cap stocks—to diversify sources of return, though equity exposure is generally limited. With a focus on risk management, the fund utilizes derivatives solely for hedging or to reach targeted exposures, avoiding speculative use. Hussman Strategic Total Return Fund occupies a niche within the tactical allocation category, providing investors a vehicle aimed at preserving capital and generating consistent returns, particularly during varied economic and interest rate environments. Its cost structure is competitive relative to peers, and it is managed by Hussman Strategic Advisors, reflecting a disciplined, valuation-driven investment process.

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 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTDWXFidelityFidelity Advisor Asset Manager 20% - Class M1.07%
FIKWXFidelityFidelity Advisor Asset Manager 30% - Class Z0.50%
FTANXFidelityFidelity Asset Manager 30% Fund0.53%
FFANXFidelityFidelity Asset Manager 40% Fund0.53%
FHSNXFidelityFidelity Health Savings Index Fund0.20%

Top 10 Holdings

88.81% of assets
NameSymbolWeight
United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025n/a25.88%
United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035T.4.625 02.15.3518.79%
Short-Term Invts T - Invesco Treasury Portfolio Institutional Classn/a8.09%
United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029n/a8.05%
United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030n/a6.05%
United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026T.2.125 05.31.265.10%
United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026T.1.5 08.15.265.04%
Barrick Mining CorporationABX4.56%
Newmont CorporationNEM4.53%
Agnico Eagle Mines LimitedAEM2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1202Jul 1, 2025
Mar 31, 2025$0.111Apr 1, 2025
Dec 31, 2024$0.0847Jan 2, 2025
Sep 30, 2024$0.108Oct 1, 2024
Jun 28, 2024$0.1716Jul 1, 2024
Mar 28, 2024$0.0528Apr 1, 2024
Full Dividend History