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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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  I -0.91 -0.35 5.17 4.53 5.10 4.62
Benchmark -0.96 -1.05 1.76 2.49 3.70 ---
Morningstar Multisector Bond Category -0.31 0.58 3.66 3.45 4.95 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Strategic Income  I -1.10 1.48 4.65 4.43 4.97 4.67
Benchmark -1.62 -0.40 1.72 2.27 3.72 ---
Morningstar Multisector Bond Category -0.95 1.27 3.05 3.30 4.78 ---
SI = Since Inception. Fund Inception: 05/31/2007
Operating Expenses:   Net  0.71% |  Gross  0.76%

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 8/31/2018)
[{"date":"2018/08/31","value":"16024"},{"date":"2018/07/31","value":"16200"},{"date":"2018/06/30","value":"16001"},{"date":"2018/05/31","value":"16064"},{"date":"2018/04/30","value":"16151"},{"date":"2018/03/31","value":"16155"},{"date":"2018/02/28","value":"16107"},{"date":"2018/01/31","value":"16220"},{"date":"2017/12/31","value":"16200"},{"date":"2017/11/30","value":"16095"},{"date":"2017/10/31","value":"16116"},{"date":"2017/09/30","value":"16091"},{"date":"2017/08/31","value":"16139"},{"date":"2017/07/31","value":"15991"},{"date":"2017/06/30","value":"15807"},{"date":"2017/05/31","value":"15777"},{"date":"2017/04/30","value":"15608"},{"date":"2017/03/31","value":"15382"},{"date":"2017/02/28","value":"15336"},{"date":"2017/01/31","value":"15160"},{"date":"2016/12/31","value":"14926"},{"date":"2016/11/30","value":"14699"},{"date":"2016/10/31","value":"15025"},{"date":"2016/09/30","value":"15147"},{"date":"2016/08/31","value":"15030"},{"date":"2016/07/31","value":"14931"},{"date":"2016/06/30","value":"14613"},{"date":"2016/05/31","value":"14413"},{"date":"2016/04/30","value":"14407"},{"date":"2016/03/31","value":"14110"},{"date":"2016/02/29","value":"13609"},{"date":"2016/01/31","value":"13608"},{"date":"2015/12/31","value":"13704"},{"date":"2015/11/30","value":"13891"},{"date":"2015/10/31","value":"14039"},{"date":"2015/09/30","value":"13732"},{"date":"2015/08/31","value":"13893"},{"date":"2015/07/31","value":"14070"},{"date":"2015/06/30","value":"14083"},{"date":"2015/05/31","value":"14337"},{"date":"2015/04/30","value":"14392"},{"date":"2015/03/31","value":"14245"},{"date":"2015/02/28","value":"14297"},{"date":"2015/01/31","value":"14230"},{"date":"2014/12/31","value":"14125"},{"date":"2014/11/30","value":"14367"},{"date":"2014/10/31","value":"14360"},{"date":"2014/09/30","value":"14147"},{"date":"2014/08/31","value":"14503"},{"date":"2014/07/31","value":"14412"},{"date":"2014/06/30","value":"14549"},{"date":"2014/05/31","value":"14405"},{"date":"2014/04/30","value":"14088"},{"date":"2014/03/31","value":"13986"},{"date":"2014/02/28","value":"13919"},{"date":"2014/01/31","value":"13686"},{"date":"2013/12/31","value":"13715"},{"date":"2013/11/30","value":"13613"},{"date":"2013/10/31","value":"13669"},{"date":"2013/09/30","value":"13286"},{"date":"2013/08/31","value":"13003"},{"date":"2013/07/31","value":"13194"},{"date":"2013/06/30","value":"13046"},{"date":"2013/05/31","value":"13542"},{"date":"2013/04/30","value":"13851"},{"date":"2013/03/31","value":"13562"},{"date":"2013/02/28","value":"13580"},{"date":"2013/01/31","value":"13654"},{"date":"2012/12/31","value":"13625"},{"date":"2012/11/30","value":"13536"},{"date":"2012/10/31","value":"13499"},{"date":"2012/09/30","value":"13412"},{"date":"2012/08/31","value":"13208"},{"date":"2012/07/31","value":"13100"},{"date":"2012/06/30","value":"12854"},{"date":"2012/05/31","value":"12678"},{"date":"2012/04/30","value":"12878"},{"date":"2012/03/31","value":"12767"},{"date":"2012/02/29","value":"12772"},{"date":"2012/01/31","value":"12567"},{"date":"2011/12/31","value":"12395"},{"date":"2011/11/30","value":"12187"},{"date":"2011/10/31","value":"12244"},{"date":"2011/09/30","value":"12078"},{"date":"2011/08/31","value":"12157"},{"date":"2011/07/31","value":"12235"},{"date":"2011/06/30","value":"12051"},{"date":"2011/05/31","value":"12155"},{"date":"2011/04/30","value":"12089"},{"date":"2011/03/31","value":"11891"},{"date":"2011/02/28","value":"11847"},{"date":"2011/01/31","value":"11684"},{"date":"2010/12/31","value":"11548"},{"date":"2010/11/30","value":"11477"},{"date":"2010/10/31","value":"11639"},{"date":"2010/09/30","value":"11500"},{"date":"2010/08/31","value":"11304"},{"date":"2010/07/31","value":"11213"},{"date":"2010/06/30","value":"10971"},{"date":"2010/05/31","value":"10802"},{"date":"2010/04/30","value":"11108"},{"date":"2010/03/31","value":"10901"},{"date":"2010/02/28","value":"10694"},{"date":"2010/01/31","value":"10675"},{"date":"2009/12/31","value":"10545"},{"date":"2009/11/30","value":"10413"},{"date":"2009/10/31","value":"10324"},{"date":"2009/09/30","value":"10204"},{"date":"2009/08/31","value":"9890"},{"date":"2009/07/31","value":"9741"},{"date":"2009/06/30","value":"9278"},{"date":"2009/05/31","value":"9137"},{"date":"2009/04/30","value":"8876"},{"date":"2009/03/31","value":"8610"},{"date":"2009/02/28","value":"8443"},{"date":"2009/01/31","value":"8461"},{"date":"2008/12/31","value":"8310"},{"date":"2008/11/30","value":"8035"},{"date":"2008/10/31","value":"8178"},{"date":"2008/09/30","value":"9298"},{"date":"2008/08/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

I-Share Morningstar Ratings
(as of 8/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
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
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 8/31/2018
Net Assets $469 million
# of Holdings 947
Turnover (6/30/2018) 79%
Dividend Frequency Monthly
Holdings Characteristics
(as of 8/31/2018)
Fund
Effective Duration 3.61 yrs.
Years To Worst 7.34 yrs.
Yields
As of Date 8/31/2018
Trailing 12 Month Yield 6.36%
30 Day SEC Yield 3.98%
Unsubsidized 30-Day SEC Yield 3.90%
Fund Essentials
Inception Date 05/31/2007
Symbol HSNIX
CUSIP 41664L633
Fund Number 1601

Asset Class Exposure

(as of 8/31/2018)
label currentpercentage
Bank Loans 25.7
Emerging Market Debt 21.1
High Yield Credit 12.2
Developed Non-US Dollar Denominated 9.8
Commercial Mortgage Backed Sec 9.2
Preferred Stock 1.6
Asset Backed Securities 2.0
Equities 0.2
Warrants 0.0
Other Fixed Income -2.5
Cash and Cash Offsets -3.2
Mortgage Backed Securities 14.8
Investment Grade Credit 1.6
U.S. Governments 7.6
(as of 6/30/2018)
label currentpercentage
Bank Loans 25.2
Emerging Market Debt 19.3
High Yield Credit 13.3
Developed Non-US Dollar Denominated 8.9
Commercial Mortgage Backed Sec 11.6
Preferred Stock 1.2
Asset Backed Securities 2.5
Equities 0.2
Warrants 0.0
Other Fixed Income 0.0
Cash and Cash Offsets -5.1
Mortgage Backed Securities 16.7
Investment Grade Credit -2.8
U.S. Governments 8.9

Top Ten Issuers (%)

(as of 8/31/2018)
label percentageholding
U.S. Treasury Notes 6.22
FNMA Mortgage Backed Securities 4.41
FHLMC Mortgage Backed Securities 2.47
Ukraine Government International Bond 1.69
Japan Treasury Discount Bill 1.15
Argentine Republic Government International Bond 1.01
U.S. Treasury Bonds 0.96
Turkey Government International Bond 0.89
Russian Foreign Bond - Eurobond 0.87
Bonos De La Nacion Argentina En Moneda Dua 0.86
Total Portfolio % 20.53
(as of 6/30/2018)
label percentageholding
FNMA Mortgage Backed Securities 9.28
U.S. Treasury Notes 7.41
FHLMC Mortgage Backed Securities 2.45
Spain Government Bond 1.13
U.S. Treasury Bonds 0.97
Russian Foreign Bond - Eurobond 0.96
Argentine Republic Government International Bond 0.94
Italy Buoni Poliennali Del Tesoro 0.94
Turkey Government International Bond 0.91
First Data Corp. 0.76
Total Portfolio % 25.75

Credit Exposure (%)

(as of 8/31/2018)
label value
Aaa/AAA 15.2
Aa/AA 3.8
A 11.3
Baa/BBB 10.4
Ba/BB 24.0
B 33.3
Caa/CCC or lower 6.4
Not Rated 4.3
Cash & Cash Offsets -8.8

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

Being Active in Fixed Income 

Tue Aug 21 12:42:00 EDT 2018
You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.
pdf

Shelter From the Storm 

Wed Jul 18 12:42:00 EDT 2018
A fixed-income forecast for a rising-rate world.
pdf

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

Select All

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

06/30/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2018 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among specialist portfolio managers. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. Loans can be difficult to value and highly illiquid; 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. Investments in high-yield (“junk”) bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. The risk associated with mortgage related- and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. 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, and counterparty risk. 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 and economic developments. These risks may be greater for investments in emerging markets. Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.

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