Hussman Strategic Total Return Fund

Class No Load (HSTRX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 23.54 23.54
Stocks 3.23 3.23
Bonds 24.27 24.27
Other 0.48 0.48
Foreign Bonds 46.5 46.5
Foreign Stocks 1.98 1.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
U.S. Treasury Notes 2.75% --- --- 23.26
US Treasury Note 1.75% --- --- 14.57
U.S. Treasury Notes 1.625% --- --- 14.29
US Treasury Note 1.5% --- --- 7.65
U.S. Treasury Notes 2.50% --- --- 7.61
US Treasury Bond 2.5% --- --- 2.04
SPDR DB Intl Govt Infl-Protected Bond --- --- 1.48
Newmont Mining Corp NEM 9.66 0.72
Barrick Gold Corp ABX 3.74 0.62
Entergy Corp ETR 31.12 0.57