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 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Strategic Income I | 12.54 | 8.05 | 5.89 | 5.53 | |
Benchmark | 7.51 | 4.44 | 3.84 | --- | |
Morningstar Multisector Bond Category | 4.84 | 5.14 | 4.59 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Strategic Income I | 12.54 | 8.05 | 5.89 | 5.53 | |
Benchmark | 7.51 | 4.44 | 3.84 | --- | |
Morningstar Multisector Bond Category | 4.84 | 5.14 | 4.59 | --- |
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 11/30/2020)
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.
As of Date | 11/30/2020 |
Net Assets | $1.9 billion |
# of Holdings | 1488 |
Turnover (9/30/2020) | 74% |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 5.10 yrs |
As of Date | 12/31/2020 |
Trailing 12 Month Yield | 3.03% |
30 Day SEC Yield | 2.66% |
Unsubsidized 30-Day SEC Yield | 2.66% |
Inception Date | 05/31/2007 |
Symbol | HSNIX |
CUSIP | 41664L633 |
Fund Number | 1601 |
Asset Class Exposure
label | currentpercentage |
---|---|
Emerging Market Debt | 28 |
High Yield Credit | 22 |
Bank Loans | 21 |
United States Government | 13 |
Mortgage Backed Securities | 9 |
Other | 3 |
Commercial Mortgage Backed Securities | 2 |
Investment Grade Credit | 2 |
Developed Government and Related (Non-US $) | 1 |
Asset Backed Securities | 1 |
Cash, Cash Equivalents and Cash Offsets | -2 |
label | currentpercentage |
---|---|
Emerging Market Debt | 25 |
High Yield Credit | 13 |
Bank Loans | 20 |
United States Government | 16 |
Mortgage Backed Securities | 10 |
Other | 3 |
Commercial Mortgage Backed Securities | 2 |
Investment Grade Credit | 3 |
Developed Government and Related (Non-US $) | 0 |
Asset Backed Securities | 1 |
Cash, Cash Equivalents and Cash Offsets | 5 |
Top Ten Issuers (%)
label | percentageholding |
---|---|
U.S. Treasury Notes | 10.97 |
Japan Treasury Discount Bill | 3.46 |
FNMA Mortgage Backed Securities (POOLS) | 2.34 |
UMBS | 2.06 |
U.S. Treasury Bonds | 1.48 |
Mexico Government International Bond | 1.17 |
FHLMC Mortgage Backed Securities (POOLS) | 1.08 |
Argentine Republic Government International Bond | 0.89 |
Turkey Government International Bond | 0.80 |
Mongolia Government International Bond | 0.69 |
Total Portfolio % | 24.94 |
label | percentageholding |
---|---|
U.S. Treasury Notes | 13.95 |
UMBS | 3.73 |
Japan Treasury Discount Bill | 3.54 |
FNMA Mortgage Backed Securities (POOLS) | 2.78 |
U.S. Treasury Bonds | 1.91 |
Mexico Government International Bond | 1.16 |
FHLMC Mortgage Backed Securities (POOLS) | 1.02 |
Argentine Republic Government International Bond | 1.00 |
Canadian Treasury Bill | 0.63 |
Turkey Government International Bond | 0.63 |
Total Portfolio % | 30.35 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 17 |
Aa/AA | 1 |
A | 7 |
Baa/BBB | 10 |
Ba/BB | 22 |
B | 38 |
Caa/CCC or lower | 6 |
Not Rated | 6 |
Cash & Cash Offsets | -7 |

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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story09/30/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund. |
Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Wellington Fixed Income Overview09/30/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Strategic Income Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Flyer09/30/2020 | pdfThis flyer highlights how the Fund strives to strike the right balance between seeking diversification, yield, and total return.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. 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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