The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Hussman Strategic Total Return HSTRX
- NAV / 1-Day Return 14.59 / −0.34 %
- Total Assets 181.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.92%
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 11.10 | 20.6 Mil | Government |
United States Treasury Bonds 2.5% | 7.96 | 14.8 Mil | Government |
United States Treasury Notes 1.375% | 7.84 | 14.5 Mil | Government |
United States Treasury Notes 0.5% | 6.59 | 12.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 6.07 | 11.3 Mil | Government |
United States Treasury Notes 0.125% | 5.85 | 10.9 Mil | Government |
United States Treasury Notes 0.125% | 5.69 | 10.6 Mil | Government |
United States Treasury Notes 2% | 5.36 | 9.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.35 | 9.9 Mil | Government |
United States Treasury Notes 2.125% | 5.12 | 9.5 Mil | Government |