Hartford Duration-Hedged Strat Inc Y
HABIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameHartford Duration-Hedged Strategic Income Fund
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Fund Family NameHartford Mutual Funds
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Inception DateNov 29, 2013
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited 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
- Us 5yr Note (Cbt) Dec16 Xcbt 20161230 127.81%
- Us 10yr Note (Cbt)dec16 Xcbt 20161220 120.76%
- Us 2yr Note (Cbt) Dec16 Xcbt 20161230 105.47%
- Us Long Bond(Cbt) Dec16 Xcbt 20161220 59.86%
- 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
Date | Amount | Type |
---|---|---|
Oct 03, 2016 | $0.041 | |
Aug 31, 2016 | $0.029 | |
Aug 01, 2016 | $0.028 | |
Jul 01, 2016 | $0.029 | |
Jun 01, 2016 | $0.032 | |
May 02, 2016 | $0.028 | |
Apr 01, 2016 | $0.031 | |
Mar 01, 2016 | $0.032 | |
Feb 01, 2016 | $0.023 | |
Dec 31, 2015 | $0.042 | |
Dec 01, 2015 | $0.032 | |
Nov 02, 2015 | $0.029 | |
Oct 01, 2015 | $0.034 | |
Aug 31, 2015 | $0.033 | |
Aug 03, 2015 | $0.030 | |
Jul 01, 2015 | $0.034 | |
Jun 01, 2015 | $0.028 | |
May 01, 2015 | $0.033 | |
Apr 01, 2015 | $0.030 | |
Mar 02, 2015 | $0.033 | |
Feb 02, 2015 | $0.028 | |
Jan 05, 2015 | $0.163 | |
Dec 02, 2014 | $0.028 | |
Nov 03, 2014 | $0.031 | |
Oct 02, 2014 | $0.031 | |
Sep 03, 2014 | $0.033 | |
Aug 04, 2014 | $0.033 | |
Jul 01, 2014 | $0.038 | |
Jun 03, 2014 | $0.032 | |
May 02, 2014 | $0.030 | |
Apr 01, 2014 | $0.026 | |
Mar 04, 2014 | $0.028 | |
Feb 03, 2014 | $0.233 | |
Jan 02, 2014 | $0.043 |