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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

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

HABIX - Profile

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 4.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description


HABIX - Performance

Return Ranking - Trailing

Period HABIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 7.2% -16.1% 8.0% N/A
3 Yr N/A* -4.3% 44.5% N/A
5 Yr N/A* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HABIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HABIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 7.2% -16.1% 10.5% N/A
3 Yr N/A* -4.3% 49.6% N/A
5 Yr N/A* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HABIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HABIX - Holdings

Concentration Analysis

HABIX Category Low Category High HABIX % Rank
Net Assets 6.73 M 337 K 218 B N/A
Number of Holdings 8 3 17333 N/A
Net Assets in Top 10 1.8 M -1.98 B 29.3 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 HABIX % Rank
Other
37.88% -98.58% 236.55% N/A
Cash
35.48% -539.21% 80.58% 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% -0.99% 97.68% N/A

HABIX - Expenses

Operational Fees

HABIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 38.42% N/A
Management Fee 0.10% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

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

Trading Fees

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

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

HABIX - Distributions

Dividend Yield Analysis

HABIX Category Low Category High HABIX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HABIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HABIX Category Low Category High HABIX % Rank
Net Income Ratio 4.21% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

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HABIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59