HABEX: Hartford Duration-Hedged Strat Inc A

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HABEX Hartford Duration-Hedged Strat Inc A

  • Fund
  • HABEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HABEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.73 M
  • Holdings in Top 10 923.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2016

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Hartford Duration-Hedged Strategic Income Fund
  • Fund Family Name N/A
  • Inception Date Nov 29, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing primarily in Class Y shares of The Hartford Strategic Income Fund ("underlying fund"). Under normal circumstances, it invests the majority of its assets (typically about 96%) in Class Y shares of the underlying fund. The fund invests approximately 4% of its assets in cash and in derivatives transactions designed to hedge against interest rate risk.

HABEX - Mutual Fund Categories

HABEX - Performance

Return Ranking - Trailing

Period HABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 6.7% -9.8% 7.5% N/A
3 Yr N/A* -4.2% 4.7% N/A
5 Yr N/A* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HABEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.9% -9.8% 10.2% N/A
3 Yr N/A* -4.2% 6.9% N/A
5 Yr N/A* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized


Total Return Ranking - Calendar

Period HABEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

HABEX - Holdings

Concentration Analysis

HABEX Category Low Category High HABEX % Rank
Net Assets 6.73 M 330 K 229 B N/A
Number of Holdings 8 3 17358 N/A
Net Assets in Top 10 1.8 M -28.8 B 32.2 B N/A
Weighting of Top 10 923.25% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 127.81%

  2. Us 10yr Note (Cbt)dec16 Xcbt 20161220 120.76%

  3. Us 2yr Note (Cbt) Dec16 Xcbt 20161230 105.47%

  4. Us Long Bond(Cbt) Dec16 Xcbt 20161220 59.86%

  5. Us Ultra Bond Cbt Dec16 Xcbt 20161220 8.23%


Asset Allocation

Weighting Return Low Return High HABEX % Rank
Other
37.88% -98.58% 236.55% N/A
Cash
35.48% -539.21% 70.47% N/A
Bonds
24.11% 0.00% 394.27% N/A
Convertible Bonds
1.93% 0.00% 18.42% N/A
Preferred Stocks
0.60% 0.00% 20.33% N/A
Stocks
0.00% -3.42% 96.77% N/A

HABEX - Expenses

Operational Fees

HABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 38.42% N/A
Management Fee 0.10% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

HABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 2337.00% N/A

HABEX - Distributions

Dividend Yield Analysis

HABEX Category Low Category High HABEX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

HABEX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HABEX Category Low Category High HABEX % Rank
Net Income Ratio 3.66% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

HABEX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12