HSTRX — Hussman Strategic Total Return Fund
Data updated: 2026-05-29
HSTRX — Hussman Strategic Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $271.37M AUM · 0.93% expense ratio · -2.0% 1-yr return. From SEC regulatory 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: $271.37M
- 1-year return: -2.0%
- 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 Treasury Notes | 24.17% |
| Short-Term Invts T | 16.61% |
| United States Treasury Notes | 12.80% |
| United States Treasury Notes | 10.84% |
| United States Treasury Bills | 10.79% |
| United States Treasury Bonds | 5.79% |
| United States Treasury Notes | 4.46% |
| United States Treasury Notes | 3.67% |
| United States Treasury Notes | 3.65% |
| United States Treasury Notes | 1.95% |
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 | 79.9% |
| Cash & Equivalents | 16.6% |
| Equity | 3.7% |
HSTRX Performance
Total returns for HSTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | -2.0% |
| 3 years (annualised) | -7.5% |
| 5 years (annualised) | -11.2% |
HSTRX Risk Information
Risk metrics for HSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
HSTRX Costs and Fees
HSTRX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.85%
- Portfolio turnover: 270%
- Brokerage commissions: 11.89 bps of average net assets (SEC N-CEN)
HSTRX Cashflows
Over the 12 months to 2026-03, Hussman Strategic Total Return Fund had net inflows of $47.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.56M |
| 2026-02 | $5.78M |
| 2026-01 | $3.02M |
| 2025-12 | $2.25M |
| 2025-11 | −$948.47K |
| 2025-10 | $2.89M |
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 Treasury Notes | 24.17% |
| United States Treasury Notes | 12.80% |
| United States Treasury Notes | 10.84% |
| United States Treasury Bills | 10.79% |
| United States Treasury Bonds | 5.79% |
| United States Treasury Notes | 4.46% |
| United States Treasury Notes | 3.67% |
| United States Treasury Notes | 3.65% |
| United States Treasury Notes | 1.95% |
| United States Treasury Bonds | 1.73% |
HSTRX Prospectus and SEC Filings
Official Hussman Strategic Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.