HSTRX — Hussman Strategic Total Return Fund
Data updated: 2026-08-28
HSTRX — Hussman Strategic Total Return Fund. Intermediate Treasury / Sovereign Bond · $264.28M AUM. Holdings, fees, performance and SEC filings.
HSTRX Fund Overview
HSTRX — Hussman Strategic Total Return Fund is a US mutual fund managed by Hussman Investment Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hussman Investment Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $264.28M
- 1-year return: -6.0%
- Ticker: HSTRX
- SEC CIK: 0001110502
- SEC series ID: S000001545
- Share class ID: C000004199
HSTRX Holdings
Top 10 holdings of Hussman Strategic Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 24.93% |
| Short-Term Investments Trust | 17.59% |
| United States Of America - Bureau Of The Public Debt | 13.08% |
| United States Of America - Bureau Of The Public Debt | 11.18% |
| United States Of America - Bureau Of The Public Debt | 11.03% |
| United States Of America - Bureau Of The Public Debt | 7.53% |
| United States Of America - Bureau Of The Public Debt | 5.93% |
| United States Of America - Bureau Of The Public Debt | 4.59% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
HSTRX Portfolio Allocation
Asset-class allocation of Hussman Strategic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Cash & Equivalents | 17.6% |
| Equity | 4.9% |
HSTRX Performance
Total returns for HSTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | -6.0% |
| 3 years (annualised) | -7.1% |
| 5 years (annualised) | -11.8% |
HSTRX Risk Information
Risk metrics for HSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
HSTRX Costs and Fees
HSTRX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.85%
- Portfolio turnover: 270%
- Brokerage commissions: 5.30 bps of average net assets (SEC N-CEN)
HSTRX Cashflows
Over the 12 months to 2026-06, Hussman Strategic Total Return Fund had net inflows of $22.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.80M |
| 2026-05 | −$6.31M |
| 2026-04 | $6.97M |
| 2026-03 | $1.56M |
| 2026-02 | $5.78M |
| 2026-01 | $3.02M |
HSTRX Debt Constituents
Largest debt holdings of Hussman Strategic Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 24.93% |
| United States Of America - Bureau Of The Public Debt | 13.08% |
| United States Of America - Bureau Of The Public Debt | 11.18% |
| United States Of America - Bureau Of The Public Debt | 11.03% |
| United States Of America - Bureau Of The Public Debt | 7.53% |
| United States Of America - Bureau Of The Public Debt | 5.93% |
| United States Of America - Bureau Of The Public Debt | 4.59% |
| United States Of America - Bureau Of The Public Debt | 3.77% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
HSTRX Prospectus and SEC Filings
Official Hussman Strategic Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-30
- Prospectus supplement (497) — filed 2024-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-08-27
- Annual census (N-CEN) — filed 2025-08-29
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.