Hartford Strategic Income Fund

8.54NAV (as of 9/17/2018)
+0.00 (+0.00%) NAV Change
Multisector BondMorningstar Category
Multi-Sector Income FundsLipper Classification

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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 8/31/2018)	Average Annual Total Returns % (as of 8/31/2018)
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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 6/30/2018)	Average Annual Total Returns % (as of 6/30/2018)
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)

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

:

Calendar Year Returns (%)
	Fund	Benchmark	Peergroup
2017	8.92	3.54	6.13
2016	9.06	2.65	7.09
2015	-2.73	0.55	-2.03
2014	3.26	5.97	3.42
2013	0.93	-2.02	2.15
2012	10.31	4.21	11.60
2011	7.60	7.84	2.90
2010	9.76	6.54	10.59
2009	27.15	5.93	25.72
2008	-17.16	5.24	-14.99

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.

Characteristics

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

8/31/2018
6/30/2018

(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 (%)

8/31/2018
6/30/2018

(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

Excel Full Portfolio Holdings Excel PDF Full Portfolio Holdings

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

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.

Shelter From the Storm

Wed Jul 18 12:42:00 EDT 2018

A fixed-income forecast for a rising-rate world.

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 Email Subscribe E-Mail Updates Print Updates Max 100
Commentary 06/30/2018 \| pdf Get FINRA Letter Email Subscribe E-Mail Updates Print Updates Max 100
Summary Prospectus 03/01/2018 \| pdf Email Available For Download Only
Pitchbook 06/30/2018 \| pdf Email Subscribe E-Mail Updates Available For Download Only
Semi Annual Report 04/30/2018 \| pdf Email Available For Download Only
Statutory Prospectus 03/01/2018 \| pdf Email Available For Download Only
Annual Report 10/31/2017 \| pdf Email Available For Download Only
SAI 03/01/2018 \| pdf Email Available For Download Only

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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