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.
Average Annual Total Returns % (as of 1/31/2019)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Strategic Income I | 1.33 | 3.96 | 7.12 | 4.66 | |
Benchmark | 2.25 | 2.44 | 3.68 | --- | |
Morningstar Multisector Bond Category | 0.61 | 2.93 | 6.47 | --- |
Average Annual Total Returns % (as of 12/31/2018)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Strategic Income I | -1.57 | 3.26 | 6.98 | 4.42 | |
Benchmark | 0.01 | 2.52 | 3.48 | --- | |
Morningstar Multisector Bond Category | -1.57 | 2.54 | 6.34 | --- |
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 1/31/2019)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
Fund | Benchmark | |
---|---|---|
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 |
2010 | 9.76 | 6.54 |
2009 | 27.15 | 5.93 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
As of Date | 1/31/2019 |
Net Assets | $478 million |
# of Holdings | 984 |
Turnover (12/31/2018) | 55% |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 4.71 yrs |
As of Date | 1/31/2019 |
Trailing 12 Month Yield | 6.25% |
30 Day SEC Yield | 4.11% |
Unsubsidized 30-Day SEC Yield | 4.06% |
Inception Date | 05/31/2007 |
Symbol | HSNIX |
CUSIP | 41664L633 |
Fund Number | 1601 |
Asset Class Exposure
label | currentpercentage |
---|---|
Emerging Market Debt | 25 |
Bank Loans | 22 |
Mortgage Backed Securities | 19 |
High Yield Credit | 11 |
United States Government | 8 |
Commercial Mortgage Backed Securities | 7 |
Developed Government and Related (Non-US $) | 6 |
Investment Grade Credit | 6 |
Other | 2 |
Asset Backed Securities | 2 |
Convertible Bonds | 0 |
Tax Exempt Municipal | 0 |
Cash, Cash Equivalents and Cash Offsets | -7 |
label | currentpercentage |
---|---|
Emerging Market Debt | 24 |
Bank Loans | 22 |
Mortgage Backed Securities | 19 |
High Yield Credit | 16 |
United States Government | 6 |
Commercial Mortgage Backed Securities | 7 |
Developed Government and Related (Non-US $) | 6 |
Investment Grade Credit | 4 |
Other | 2 |
Asset Backed Securities | 2 |
Convertible Bonds | 0 |
Tax Exempt Municipal | 0 |
Cash, Cash Equivalents and Cash Offsets | -8 |
Top Ten Issuers (%)
label | percentageholding |
---|---|
FNMA Mortgage Backed Securities (POOLS) | 10.13 |
Japan Treasury Discount Bill | 6.15 |
U.S. Treasury Notes | 6.07 |
FHLMC Mortgage Backed Securities (POOLS) | 2.43 |
U.S. Treasury Bonds | 1.65 |
Argentine Republic Government International Bond | 1.36 |
UniCredit S.p.A. | 1.25 |
Turkey Government International Bond | 1.22 |
Italy Buoni Poliennali Del Tesoro | 0.96 |
Bonos De La Nacion Argentina En Moneda Dua | 0.95 |
Total Portfolio % | 32.17 |
label | percentageholding |
---|---|
FNMA Mortgage Backed Securities (POOLS) | 9.21 |
Japan Treasury Discount Bill | 6.41 |
U.S. Treasury Notes | 5.48 |
FHLMC Mortgage Backed Securities (POOLS) | 2.51 |
Argentine Republic Government International Bond | 1.33 |
Spain Government Bond | 1.26 |
Turkey Government International Bond | 1.20 |
Bonos De La Nacion Argentina En Moneda Dua | 0.96 |
Russian Foreign Bond - Eurobond | 0.89 |
Italy Buoni Poliennali Del Tesoro | 0.74 |
Total Portfolio % | 29.99 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 19 |
Aa/AA | 4 |
A | 12 |
Baa/BBB | 15 |
Ba/BB | 23 |
B | 33 |
Caa/CCC or lower | 5 |
Not Rated | 4 |
Cash & Cash Offsets | -15 |

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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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