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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.30

$2.65 B

5.88%

$0.43

0.63%

Vitals

YTD Return

-18.9%

1 yr return

-9.7%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.9%

Net Assets

$2.65 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$7.3
$7.30
$9.24

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.30

$2.65 B

5.88%

$0.43

0.63%

HSNIX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Hartford Strategic Income Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Campe Goodman

Fund Description

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and highly rated securities.


HSNIX - Performance

Return Ranking - Trailing

Period HSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -35.2% 18.5% 89.89%
1 Yr -9.7% -20.6% 24.2% 93.43%
3 Yr 2.4%* -12.2% 16.2% 28.36%
5 Yr 2.9%* -16.3% 10.3% 17.63%
10 Yr 3.8%* -12.8% 11.8% 20.88%

* Annualized

Return Ranking - Calendar

Period HSNIX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -26.6% 25.7% 86.32%
2020 7.8% -49.2% 314.3% 4.60%
2019 7.1% -35.1% 16.7% 19.14%
2018 -7.8% -48.0% 10.9% 84.57%
2017 2.4% -14.8% 11.2% 35.64%

Total Return Ranking - Trailing

Period HSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -35.2% 28.6% 89.76%
1 Yr -9.7% -21.2% 38.5% 85.50%
3 Yr 2.4%* -13.9% 16.2% 26.27%
5 Yr 2.9%* -17.3% 10.3% 16.05%
10 Yr 3.8%* -13.3% 11.8% 20.55%

* Annualized

Total Return Ranking - Calendar

Period HSNIX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -26.6% 25.7% 86.32%
2020 7.8% -49.2% 314.3% 4.60%
2019 7.8% -35.1% 16.7% 13.04%
2018 -1.9% -48.0% 10.9% 27.22%
2017 8.9% -14.8% 15.2% 5.35%

NAV & Total Return History


HSNIX - Holdings

Concentration Analysis

HSNIX Category Low Category High HSNIX % Rank
Net Assets 2.65 B 100 124 B 23.64%
Number of Holdings 1292 2 8175 18.46%
Net Assets in Top 10 1.13 B -1.57 B 20.5 B 9.70%
Weighting of Top 10 38.45% 4.3% 100.0% 31.03%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar 22 29.27%
  2. 2 Year Treasury Note Future Mar 22 29.27%
  3. 2 Year Treasury Note Future Mar 22 29.27%
  4. 2 Year Treasury Note Future Mar 22 29.27%
  5. 2 Year Treasury Note Future Mar 22 29.27%
  6. 2 Year Treasury Note Future Mar 22 29.27%
  7. 2 Year Treasury Note Future Mar 22 29.27%
  8. 2 Year Treasury Note Future Mar 22 29.27%
  9. 2 Year Treasury Note Future Mar 22 29.27%
  10. 2 Year Treasury Note Future Mar 22 29.27%

Asset Allocation

Weighting Return Low Return High HSNIX % Rank
Bonds
87.69% -150.81% 188.92% 50.13%
Cash
7.96% -261.12% 258.91% 43.94%
Convertible Bonds
4.15% 0.00% 33.50% 19.68%
Preferred Stocks
0.21% 0.00% 31.88% 39.89%
Other
0.00% -25.82% 276.99% 50.54%
Stocks
-0.01% -38.22% 261.12% 95.55%

Bond Sector Breakdown

Weighting Return Low Return High HSNIX % Rank
Government
40.34% 0.00% 99.43% 7.85%
Corporate
26.28% 0.00% 100.00% 61.16%
Securitized
17.23% 0.00% 99.65% 46.28%
Cash & Equivalents
10.43% 0.00% 100.00% 42.76%
Derivative
5.21% 0.00% 72.98% 27.88%
Municipal
0.51% 0.00% 54.26% 19.49%

Bond Geographic Breakdown

Weighting Return Low Return High HSNIX % Rank
US
59.05% -151.11% 194.51% 61.32%
Non US
28.64% -136.75% 90.11% 24.66%

HSNIX - Expenses

Operational Fees

HSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 6.46% 82.44%
Management Fee 0.49% 0.00% 2.29% 20.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

HSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HSNIX 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.

HSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 496.00% 25.00%

HSNIX - Distributions

Dividend Yield Analysis

HSNIX Category Low Category High HSNIX % Rank
Dividend Yield 5.88% 0.00% 40.58% 16.82%

Dividend Distribution Analysis

HSNIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HSNIX Category Low Category High HSNIX % Rank
Net Income Ratio 3.16% -1.55% 11.51% 41.80%

Capital Gain Distribution Analysis

HSNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

HSNIX - Fund Manager Analysis

Managers

Campe Goodman


Start Date

Tenure

Tenure Rank

Apr 02, 2012

10.17

10.2%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Joseph Marvan


Start Date

Tenure

Tenure Rank

Apr 02, 2012

10.17

10.2%

Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Robert Burn


Start Date

Tenure

Tenure Rank

Mar 01, 2016

6.25

6.3%

Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19