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Hartford Strategic Income Fund

Explore Another ETFs

Objective

Seeks to provide current income and long-term total return.

Overview

A global, multi-sector bond fund that seeks an attractive level of income and long-term total return from a diversified portfolio of fixed-income securities.

More About Strategic Income Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  F 9.01 9.01 4.96 3.80 5.16 5.01
Benchmark 3.54 3.54 2.24 2.10 4.01 ---
Morningstar Multisector Bond Category 6.13 6.13 3.65 3.30 4.79 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  F 9.01 9.01 4.96 3.80 5.16 5.01
Benchmark 3.54 3.54 2.24 2.10 4.01 ---
Morningstar Multisector Bond Category 6.13 6.13 3.65 3.30 4.79 ---
SI = Since Inception. Fund Inception: 05/31/2007
Operating Expenses:   Net  0.61% |  Gross  0.65%

Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 5/31/07. 

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 12/31/2017)
[{"date":"2017/12/31","value":"16104"},{"date":"2017/11/30","value":"16000"},{"date":"2017/10/31","value":"16020"},{"date":"2017/09/30","value":"15996"},{"date":"2017/08/31","value":"16044"},{"date":"2017/07/31","value":"15896"},{"date":"2017/06/30","value":"15713"},{"date":"2017/05/31","value":"15683"},{"date":"2017/04/30","value":"15516"},{"date":"2017/03/31","value":"15291"},{"date":"2017/02/28","value":"15245"},{"date":"2017/01/31","value":"15070"},{"date":"2016/12/31","value":"14838"},{"date":"2016/11/30","value":"14612"},{"date":"2016/10/31","value":"14936"},{"date":"2016/09/30","value":"15058"},{"date":"2016/08/31","value":"14940"},{"date":"2016/07/31","value":"14842"},{"date":"2016/06/30","value":"14526"},{"date":"2016/05/31","value":"14327"},{"date":"2016/04/30","value":"14322"},{"date":"2016/03/31","value":"14026"},{"date":"2016/02/29","value":"13528"},{"date":"2016/01/31","value":"13527"},{"date":"2015/12/31","value":"13622"},{"date":"2015/11/30","value":"13809"},{"date":"2015/10/31","value":"13956"},{"date":"2015/09/30","value":"13651"},{"date":"2015/08/31","value":"13811"},{"date":"2015/07/31","value":"13987"},{"date":"2015/06/30","value":"14000"},{"date":"2015/05/31","value":"14252"},{"date":"2015/04/30","value":"14307"},{"date":"2015/03/31","value":"14161"},{"date":"2015/02/28","value":"14212"},{"date":"2015/01/31","value":"14146"},{"date":"2014/12/31","value":"14041"},{"date":"2014/11/30","value":"14282"},{"date":"2014/10/31","value":"14275"},{"date":"2014/09/30","value":"14063"},{"date":"2014/08/31","value":"14417"},{"date":"2014/07/31","value":"14326"},{"date":"2014/06/30","value":"14463"},{"date":"2014/05/31","value":"14320"},{"date":"2014/04/30","value":"14005"},{"date":"2014/03/31","value":"13903"},{"date":"2014/02/28","value":"13836"},{"date":"2014/01/31","value":"13605"},{"date":"2013/12/31","value":"13634"},{"date":"2013/11/30","value":"13532"},{"date":"2013/10/31","value":"13588"},{"date":"2013/09/30","value":"13208"},{"date":"2013/08/31","value":"12926"},{"date":"2013/07/31","value":"13115"},{"date":"2013/06/30","value":"12969"},{"date":"2013/05/31","value":"13462"},{"date":"2013/04/30","value":"13769"},{"date":"2013/03/31","value":"13482"},{"date":"2013/02/28","value":"13500"},{"date":"2013/01/31","value":"13573"},{"date":"2012/12/31","value":"13544"},{"date":"2012/11/30","value":"13456"},{"date":"2012/10/31","value":"13419"},{"date":"2012/09/30","value":"13333"},{"date":"2012/08/31","value":"13129"},{"date":"2012/07/31","value":"13022"},{"date":"2012/06/30","value":"12778"},{"date":"2012/05/31","value":"12603"},{"date":"2012/04/30","value":"12802"},{"date":"2012/03/31","value":"12691"},{"date":"2012/02/29","value":"12696"},{"date":"2012/01/31","value":"12492"},{"date":"2011/12/31","value":"12321"},{"date":"2011/11/30","value":"12115"},{"date":"2011/10/31","value":"12171"},{"date":"2011/09/30","value":"12007"},{"date":"2011/08/31","value":"12085"},{"date":"2011/07/31","value":"12163"},{"date":"2011/06/30","value":"11980"},{"date":"2011/05/31","value":"12083"},{"date":"2011/04/30","value":"12017"},{"date":"2011/03/31","value":"11821"},{"date":"2011/02/28","value":"11777"},{"date":"2011/01/31","value":"11615"},{"date":"2010/12/31","value":"11479"},{"date":"2010/11/30","value":"11409"},{"date":"2010/10/31","value":"11570"},{"date":"2010/09/30","value":"11432"},{"date":"2010/08/31","value":"11237"},{"date":"2010/07/31","value":"11146"},{"date":"2010/06/30","value":"10906"},{"date":"2010/05/31","value":"10737"},{"date":"2010/04/30","value":"11042"},{"date":"2010/03/31","value":"10837"},{"date":"2010/02/28","value":"10631"},{"date":"2010/01/31","value":"10612"},{"date":"2009/12/31","value":"10483"},{"date":"2009/11/30","value":"10351"},{"date":"2009/10/31","value":"10263"},{"date":"2009/09/30","value":"10144"},{"date":"2009/08/31","value":"9831"},{"date":"2009/07/31","value":"9683"},{"date":"2009/06/30","value":"9223"},{"date":"2009/05/31","value":"9083"},{"date":"2009/04/30","value":"8824"},{"date":"2009/03/31","value":"8559"},{"date":"2009/02/28","value":"8393"},{"date":"2009/01/31","value":"8411"},{"date":"2008/12/31","value":"8261"},{"date":"2008/11/30","value":"7987"},{"date":"2008/10/31","value":"8129"},{"date":"2008/09/30","value":"9243"},{"date":"2008/08/31","value":"9941"},{"date":"2008/07/31","value":"9924"},{"date":"2008/06/30","value":"10037"},{"date":"2008/05/31","value":"10152"},{"date":"2008/04/30","value":"10127"},{"date":"2008/03/31","value":"9948"},{"date":"2008/02/29","value":"9999"},{"date":"2008/01/31","value":"10017"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
2017 9.01 3.54
2016 9.06 2.65
2015 -2.73 0.55
2014 3.26 5.97
2013 0.93 -2.02
2012 10.31 4.21
2011 7.60 7.84
2010 9.76 6.54
2009 27.15 5.93
2008 -17.16 5.24

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 12/31/2017
Net Assets $482 million
# of Holdings 1018
Turnover (12/31/2017) 88%
Dividend Frequency Monthly
Holdings Characteristics
(as of 12/31/2017)
Fund
Effective Duration 5.16 yrs.
Years To Worst 7.87 yrs.
Yields
As of Date 12/31/2017
Distribution Yield at NAV 32.77%
Trailing 12 Month Yield 5.63%
30 Day SEC Yield 3.58%
Unsubsidized 30-Day SEC Yield 3.52%
Fund Essentials
Inception Date 05/31/2007
Symbol HSNFX
CUSIP 41664T263
Fund Number 3129

Asset Class Exposure

(as of 12/31/2017)
label currentpercentage
Bank Loans 23.8
Emerging Market Debt 24.3
Cash and Cash Offsets 12.2
Developed Non-US Dollar Denominated 9.1
High Yield Credit 7.8
Commercial Mortgage Backed Sec 6.5
Asset Backed Securities 3.0
Preferred Stock 1.4
Tax Exempt Municipal 0.2
Equities 0.2
Mortgage Backed Securities 4.2
Investment Grade Credit 1.5
U.S. Governments 5.7
(as of 9/30/2017)
label currentpercentage
Bank Loans 22.6
Emerging Market Debt 25.3
Cash and Cash Offsets 5.6
Developed Non-US Dollar Denominated 10.1
High Yield Credit 8.8
Commercial Mortgage Backed Sec 0.4
Asset Backed Securities 3.5
Preferred Stock 1.0
Tax Exempt Municipal 0.0
Equities 0.2
Mortgage Backed Securities 5.1
Investment Grade Credit -0.8
U.S. Governments 18.2

Top Ten Issuers (%)

(as of 12/31/2017)
label percentageholding
U.S. Treasury Notes 4.30
FHLMC Mortgage Backed Securities 2.25
Turkey Government International Bond 2.08
Russian Foreign Bond - Eurobond 2.05
Argentine Republic Government International Bond 1.93
FNMA Mortgage Backed Securities 1.48
U.S. Treasury Bonds 1.42
Indonesia Government International Bond 1.38
Hungary Government International Bond 1.28
FREMF Mortgage Trust 1.22
Total Portfolio % 19.39
(as of 9/30/2017)
label percentageholding
U.S. Treasury Notes 13.38
U.S. Treasury Bonds 4.62
Turkey Government International Bond 1.72
Russian Foreign Bond - Eurobond 1.68
Argentine Republic Government International Bond 1.42
FNMA Mortgage Backed Securities 1.32
Indonesia Government International Bond 1.21
FHLMC Mortgage Backed Securities 1.19
Hungary Government International Bond 1.19
Mexico Government International Bond 1.15
Total Portfolio % 28.88

Credit Exposure (%)

(as of 12/31/2017)
label value
Aaa/AAA 2.0
Aa/AA 3.0
A 2.3
Baa/BBB 12.1
Ba/BB 29.2
B 28.0
Caa/CCC or Lower 6.4
Not Rated 4.8
Cash & Cash Offsets 12.2

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
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SAI

03/01/2017 | pdf

Available For
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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Fixed Income risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall; these risks are currently heightened because interest rates are at, or near, historical lows. Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. Bank loans can be difficult to value and highly illiquid; they are subject to credit risk and risks of bankruptcy and insolvency. Mortgage- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. The Fund may purchase securities in the To-Be-Announced (TBA) market, which can subject the Fund to additional price and counterparty risk. Derivatives may be riskier or more volatile than other types of investments because they are generally more sensitive to changes in market or economic conditions; risks include currency, leverage, liquidity, index, pricing, and counterparty risk. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. Privately placed, restricted (Rule 144A) securities may be more difficult to sell and value than publicly traded securities, thus they may be potentially illiquid. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

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