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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders Global Strategic Bond Fund

SGBJX |

-

$34 M

-

1.00%

Vitals

YTD Return

0.2%

1 yr return

-0.1%

3 Yr Avg Return

2.1%

5 Yr Avg Return

N/A

Net Assets

$34 M

Holdings in Top 10

251.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 157.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders Global Strategic Bond Fund

SGBJX |

-

$34 M

-

1.00%

SGBJX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Global Strategic Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bob Jolly

Fund Description

SGBJX - Performance

Return Ranking - Trailing

Period SGBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -50.0% 268.1% 92.92%
1 Yr -0.1% -64.8% 268.1% 59.64%
3 Yr 2.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SGBJX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -100.0% 73.0% 21.94%
2022 1.3% -76.0% 212.6% 76.17%
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SGBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -50.0% 268.1% 92.95%
1 Yr -0.1% -64.8% 268.1% 68.83%
3 Yr 2.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SGBJX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -100.0% 76.6% 28.46%
2022 1.3% -30.7% 212.6% 81.03%
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

SGBJX - Holdings

Concentration Analysis

SGBJX Category Low Category High SGBJX % Rank
Net Assets 34 M 10 804 B 75.33%
Number of Holdings 379 1 17333 15.84%
Net Assets in Top 10 -5.77 M -7.11 B 145 B 98.87%
Weighting of Top 10 251.88% 0.0% 20474.3% 0.88%

Top 10 Holdings

  1. 90day Eur Futr Dec20 Xcme 20201214 66.69%
  2. B2305229 Irs Usd R V 03mlibor 12305229_flo Ccpvanilla 32.35%
  3. B2305229 Irs Usd P F 2.88370 12305229_fix Ccpvanilla 32.01%
  4. Us 5yr Note (Cbt) Dec18 Xcbt 20181231 24.45%
  5. B2347364 Irs Usd P F 2.30000 12347364_fix Ccpinflationzero 17.74%
  6. B2347364 Irs Usd R V 12muscpi 12347364_inf Ccpinflationzero 17.61%
  7. B2469673 Irs Cad R V 03mcdor 12469673_flo Ccpvanilla 15.48%
  8. B2469673 Irs Cad P F 2.90120 12469673_fix Ccpvanilla 15.47%
  9. Aust 10y Bond Fut Dec18 Xsfe 20181217 15.38%
  10. Bank of Montreal 1% 14.69%

Asset Allocation

Weighting Return Low Return High SGBJX % Rank
Bonds 		81.63% -955.59% 2458.15% 24.20%
Cash 		17.72% -2458.20% 7388.76% 10.76%
Convertible Bonds 		0.55% -0.37% 144.58% 12.29%
Other 		0.10% -7288.76% 493.15% 26.57%
Stocks 		0.00% -142.98% 259.25% 87.30%
Preferred Stocks 		0.00% -21.20% 80.89% 63.42%

Bond Sector Breakdown

Weighting Return Low Return High SGBJX % Rank
Corporate 		90.18% -46.36% 3345.86% 4.38%
Cash & Equivalents 		17.72% -2458.20% 7388.76% 11.06%
Securitized 		14.47% -24.16% 264.51% 11.23%
Derivative 		0.67% -511.61% 54.22% 4.35%
Municipal 		0.00% 0.00% 165.37% 65.67%
Government 		-23.14% -3298.93% 2458.15% 99.43%

Bond Geographic Breakdown

Weighting Return Low Return High SGBJX % Rank
US 		190.00% -955.59% 2458.15% 0.26%
Non US 		-108.37% -153.97% 464.75% 99.95%

SGBJX - Expenses

Operational Fees

SGBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% -2.86% 950.64% 56.53%
Management Fee 0.66% 0.00% 2.87% 58.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SGBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SGBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 5067.00% 89.86%

SGBJX - Distributions

Dividend Yield Analysis

SGBJX Category Low Category High SGBJX % Rank
Dividend Yield 0.00% 0.00% 84.51% 44.03%

Dividend Distribution Analysis

SGBJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SGBJX Category Low Category High SGBJX % Rank
Net Income Ratio 2.49% -46.00% 10.88% 26.68%

Capital Gain Distribution Analysis

SGBJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SGBJX - Fund Manager Analysis

Managers

Bob Jolly

Start Date

Tenure

Tenure Rank

Jun 23, 2014

4.85

4.9%

Bob Jolly is the Head of Global Macro Strategy at Schroders, which involves managing the Global Macro business. He joined Schroders in 2011 and is based in London. Bob was Head of Currency, UK Fixed Income and Global Sovereign at UBS Asset Management from 2007 to 2011, which involved managing the Currency, UK Fixed Income and Global Sovereign parts of the business. He was a Fund Manager at SEI Investments from 2005 to 2007, which involved developing customised solutions for institutional pension fund clients. He was Head of Fixed Income Portfolio Construction at Gartmore Investment Management from 2000 to 2005, which involved managing and developing customised solutions for fixed income clients. Qualifications: CFA Charterholder.

Paul Grainger

Start Date

Tenure

Tenure Rank

Mar 23, 2016

3.1

3.1%

Paul Grainger is Head of Global Multi-Sector Fixed Income at Schroders, which involves managing managing global fixed income portfolios. The team-based investment process draws on the full resources of the Fixed Income team in addition to the broader resources of Schroders. He joined Schroders in 2015 and is based in London. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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