The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Hussman Strategic Total Return HSTRX
- NAV / 1-Day Return 13.94 / −0.07 %
- Total Assets 183.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.46%
- Turnover 42%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HSTRX
Will HSTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 10.19 | 20.5 Mil | Government |
United States Treasury Bills 0% | 9.84 | 19.8 Mil | Government |
United States Treasury Bonds 2.5% | 7.38 | 14.8 Mil | Government |
United States Treasury Notes 1.375% | 7.19 | 14.5 Mil | Government |
United States Treasury Notes 0.5% | 5.99 | 12.0 Mil | Government |
United States Treasury Notes 0.125% | 5.55 | 11.2 Mil | Government |
United States Treasury Notes 0.125% | 5.40 | 10.9 Mil | Government |
United States Treasury Notes 0.125% | 5.26 | 10.6 Mil | Government |
United States Treasury Bills 0% | 4.91 | 9.9 Mil | Government |
United States Treasury Notes 2% | 4.90 | 9.9 Mil | Government |