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Hartford Strategic Income Fund

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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 4/30/2021)
Average Annual Total Returns % (as of 4/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  I -0.40 16.54 7.36 6.87 5.34 5.37
Benchmark -2.61 -0.27 5.19 3.19 3.39 ---
Morningstar Multisector Bond Category 0.82 12.85 4.81 4.65 4.17 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  I -1.50 20.45 6.97 7.08 5.41 5.32
Benchmark -3.37 0.71 4.65 3.10 3.44 ---
Morningstar Multisector Bond Category -0.18 15.18 4.42 4.75 4.23 ---
SI = Since Inception. Fund Inception: 05/31/2007
Operating Expenses:   Net  0.70% |  Gross  0.70%

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 (I-Share)

(as of 4/30/2021)
[{"date":"Fri Apr 30 00:00:00 EDT 2021","value":"16827.0"},{"date":"Wed Mar 31 00:00:00 EDT 2021","value":"16640.0"},{"date":"Sun Feb 28 00:00:00 EST 2021","value":"16731.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"16872.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"16895.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"16638.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"16030.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"16066.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"16115.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"15919.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"15546.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"15152.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"14439.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"13816.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"15248.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"15272.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"15013.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"14831.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"14786.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"14708.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"14694.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"14664.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"14565.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"14231.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"14150.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"14014.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"13889.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"13827.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"13412.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"13415.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"13465.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"13611.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"13502.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"13647.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"13477.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"13527.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"13596.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"13597.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"13553.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"13646.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"13626.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"13535.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"13549.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"13525.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"13549.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"13437.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"13280.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"13251.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"13107.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"12914.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"12873.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"12723.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"12511.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"12333.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"12603.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"12702.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"12600.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"12515.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"12247.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"12063.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"12069.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"11818.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"11397.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"11394.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"11472.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"11626.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"11747.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"11488.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"11607.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"11765.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"11760.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"11983.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"12026.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"11901.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"11941.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"11884.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"11794.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"11980.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"11984.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"11804.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"12097.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"12019.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"12130.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"12007.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11742.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"11654.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"11596.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"11387.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"11422.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"11334.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"11378.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"11058.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"10821.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10977.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10852.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11261.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11514.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11272.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11285.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11344.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11317.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11241.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11197.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11134.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10962.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10871.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10653.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10517.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"10669.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"10574.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"10587.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10416.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10260.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10097.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10131.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10002.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10065.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"10117.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9963.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10057.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000
I-Share Morningstar Ratings
(as of 4/30/2021)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 295, 295, 260 and 140 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 295 Products | Multisector Bond Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2020 12.54 7.51
2019 11.94 8.72
2018 -1.57 0.01
2017 8.92 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

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 3/31/2021
Net Assets $2.5 billion
# of Holdings 1581
Dividend Frequency Monthly
Holdings Characteristics
(as of 3/31/2021)
Fund
Effective Duration 4.34 yrs
Yields
As of Date 4/30/2021
Trailing 12 Month Yield 2.89%
30 Day SEC Yield 2.89%
Unsubsidized 30-Day SEC Yield 2.89%
Fund Essentials
Inception Date 05/31/2007
Symbol HSNIX
CUSIP 41664L633
Fund Number 1601

Asset Class Exposure

(as of 3/31/2021)
label currentpercentage
Emerging Market Debt 28
Bank Loans 20
High Yield Credit 18
United States Government 16
Mortgage Backed Securities 12
Other 3
Commercial Mortgage Backed Securities 3
Asset Backed Securities 2
Developed Government and Related (Non-US $) 1
Cash, Cash Equivalents and Cash Offsets -1
Investment Grade Credit -1
(as of 12/31/2020)
label currentpercentage
Emerging Market Debt 27
Bank Loans 20
High Yield Credit 20
United States Government 12
Mortgage Backed Securities 9
Other 4
Commercial Mortgage Backed Securities 2
Asset Backed Securities 1
Developed Government and Related (Non-US $) 1
Cash, Cash Equivalents and Cash Offsets 5
Investment Grade Credit -1

Top Ten Issuers (%)

(as of 3/31/2021)
label percentageholding
U.S. Treasury Notes 13.68
FNMA Mortgage Backed Securities (POOLS) 9.09
Japan Treasury Discount Bill 5.25
UMBS 5.19
U.S. Treasury Bonds 2.13
FHLMC Mortgage Backed Securities (POOLS) 1.25
Mexico Government International Bond 1.02
Argentine Republic Government International Bond 0.82
Turkey Government International Bond 0.79
Russian Foreign Bond - Eurobond 0.76
Total Portfolio % 39.98
(as of 12/31/2020)
label percentageholding
U.S. Treasury Notes 10.46
FNMA Mortgage Backed Securities (POOLS) 5.64
Japan Treasury Discount Bill 3.99
U.S. Treasury Bonds 1.33
Mexico Government International Bond 1.10
FHLMC Mortgage Backed Securities (POOLS) 1.06
Argentine Republic Government International Bond 0.84
Turkey Government International Bond 0.75
Mongolia Government International Bond 0.63
Vericrest Opportunity Loan Trust 0.61
Total Portfolio % 26.41

Credit Exposure (%)

(as of 3/31/2021)
label value
Aaa/AAA 25
Aa/AA 2
A 8
Baa/BBB 4
Ba/BB 22
B 38
Caa/CCC or lower 6
Not Rated 1
Cash & Cash Offsets -9
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

Taking the Mystery Out of Multi-Asset Credit Investing 

02/09/2021
If the multi-asset credit universe seems intimidating, you're not alone. Wellington explains its approach to this strategy.
pdf

A Multisector Strategy for Uncertain Credit Markets 

12/04/2020
We believe a multisector credit strategy strikes the right balance between seeking yield, total return, and diversification.
pdf

4Q Outlook: Politics, Policy, and the Pandemic 

10/07/2020
How will US election risk, policy support, and progress toward a COVID-19 vaccine balance out?

Literature

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pdf

Fact Sheet

03/31/2021 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Fund Story

03/31/2021 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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Commentary

03/31/2021 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

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A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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Wellington Fixed Income Overview

03/31/2021 | pdf

This module provides an overview of Wellington Management Company's Fixed Income resources and capabilities

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Strategic Income Fund Pitchbook

03/31/2021 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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Semi Annual Report

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An unaudited six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Statutory Prospectus

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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

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A yearly audited record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Flyer

03/31/2021 | pdf

This flyer highlights how the Fund strives to strike the right balance between seeking diversification, yield, and total return.

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SAI

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A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • The risks associated with mortgage-related and asset-backed securities include credit, interest-rate, prepayment, liquidity, default and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover and related expenses as well as price and counterparty risk. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • Restricted securities may be more difficult to sell and price than other securities. • Loans can be difficult to value and less liquid than other types of debt instruments; they are also subject to nonpayment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • 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.

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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