Hussman Strategic Total Return Fund (HSTRX)
| Fund Assets | 257.02M |
| Expense Ratio | 0.746% |
| Min. Investment | $1,000 |
| Turnover | 204.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.39% |
| Dividend Growth | 35.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 16.88 |
| YTD Return | 3.45% |
| 1-Year Return | 5.03% |
| 5-Year Return | 31.13% |
| 52-Week Low | 16.45 |
| 52-Week High | 17.76 |
| Beta (5Y) | 0.22 |
| Holdings | 52 |
| Inception Date | Sep 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.
Performance
HSTRX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% M | 1.00% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% C | 1.57% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% A | 0.74% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% Z | 0.46% |
Top 10 Holdings
101.63% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | TII.1.875 07.15.35 | 24.93% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 17.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.375%, Due 02/29/2028 | T.3.375 02.29.28 | 13.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 11/27/2026 | B.0 11.27.26 | 11.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 3.50%, Due 02/29/2031 | T.3.5 02.28.31 | 11.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.375%, Due 05/15/2036 | T.4.375 05.15.36 | 7.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 | TII.2.5 01.15.29 | 5.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII.0.125 01.15.30 | 4.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 1.500%, Due 08/15/2026 | T.1.5 08.15.26 | 3.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII.1.75 01.15.34 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1485 | Oct 1, 2026 |
| Jun 30, 2026 | $0.2447 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0675 | Apr 1, 2026 |
| Dec 31, 2025 | $0.1154 | Jan 2, 2026 |
| Sep 30, 2025 | $0.1096 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1202 | Jul 1, 2025 |