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Name

As of 12/06/2023

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

THE HARTFORD STRATEGIC INCOME FUND

HSNSX | Fund

$7.59

$2.02 B

5.59%

$0.42

0.96%

Vitals

YTD Return

6.5%

1 yr return

5.5%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

2.9%

Net Assets

$2.02 B

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2023

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

THE HARTFORD STRATEGIC INCOME FUND

HSNSX | Fund

$7.59

$2.02 B

5.59%

$0.42

0.96%

HSNSX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    THE HARTFORD STRATEGIC INCOME FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Marvan

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective while considering total return. The Fund normally invests in non-investment grade debt securities (also known as “junk bonds”) and highly rated securities. The foreign debt securities in which the Fund invests include securities of emerging market issuers. The Fund may invest in various types of debt securities, including, but not limited to, corporate bonds; debt securities issued by foreign governments; U.S. government and agency securities; bank loans or loan participation interests in secured, second lien or unsecured variable, fixed or floating rate loans; and securitized debt (such as mortgage-related and asset-backed securities, including collateralized loan obligations). The Fund may use derivatives including futures contracts, swaps, options and forward foreign currency contracts, to manage portfolio risk, for efficient replication of securities the Fund could buy or for other investment purposes. The Fund seeks to be diversified across sectors, although the Fund is not required to invest in all sectors at all times and may invest 100% of its net assets in one sector if conditions warrant. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis, including securities acquired or sold in the TBA market. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S. The Fund may trade securities actively and may invest in debt securities of any maturity or duration. There is no limit on the average maturity of the Fund’s portfolio. The portfolio managers may allocate a portion of the Fund’s assets to specialists within Wellington Management who drive individual sector and security selection strategies.
Read More

HSNSX - Performance

Return Ranking - Trailing

Period HSNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -10.0% 17.6% 48.98%
1 Yr 5.5% -12.5% 17.0% 50.66%
3 Yr -2.3%* -17.9% 17.8% 83.20%
5 Yr 2.9%* -12.2% 14.1% 31.28%
10 Yr 3.0%* -13.0% 6.1% 20.38%

* Annualized

Return Ranking - Calendar

Period HSNSX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.6% -31.8% 18.4% 82.16%
2021 -4.1% -26.6% 25.7% 88.06%
2020 7.7% -49.2% 18.7% 4.87%
2019 7.2% -35.1% 15.3% 19.60%
2018 -7.9% -48.0% 3.4% 84.77%

Total Return Ranking - Trailing

Period HSNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -10.0% 17.6% 48.98%
1 Yr 5.5% -12.5% 17.0% 50.66%
3 Yr -2.3%* -17.9% 17.8% 83.20%
5 Yr 2.9%* -12.2% 14.1% 31.28%
10 Yr 3.0%* -13.0% 6.1% 20.38%

* Annualized

Total Return Ranking - Calendar

Period HSNSX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.0% -31.8% 21.1% 88.16%
2021 -0.1% -13.5% 49.9% 79.53%
2020 12.1% -28.6% 24.1% 4.03%
2019 11.7% -4.8% 19.1% 18.87%
2018 -2.2% -37.3% 8.0% 58.92%

NAV & Total Return History

HSNSX - Holdings

Concentration Analysis

HSNSX Category Low Category High HSNSX % Rank
Net Assets 2.02 B 2.32 M 127 B 26.38%
Number of Holdings 1161 2 11525 19.85%
Net Assets in Top 10 483 M -1.57 B 54.9 B 33.58%
Weighting of Top 10 23.97% 0.8% 178.3% 59.50%

Top 10 Holdings

  1. Uniform Mortgage-Backed Security, TBA 7.22%
  2. Uniform Mortgage-Backed Security, TBA 3.29%
  3. United States Treasury Note/Bond 2.69%
  4. United States Treasury Note/Bond 2.37%
  5. United States Treasury Inflation Indexed Bonds 1.67%
  6. United States Treasury Inflation Indexed Bonds 1.52%
  7. United States Treasury Note/Bond 1.49%
  8. United States Treasury Note/Bond 1.43%
  9. Uniform Mortgage-Backed Security, TBA 1.31%
  10. Japan Treasury Discount Bill 0.98%

Asset Allocation

Weighting Return Low Return High HSNSX % Rank
Bonds 		91.72% -150.81% 194.41% 38.10%
Cash 		12.28% -94.66% 258.91% 16.06%
Other 		5.99% -57.67% 102.97% 38.39%
Convertible Bonds 		4.15% 0.00% 33.50% 20.36%
Preferred Stocks 		0.22% 0.00% 33.27% 30.51%
Stocks 		0.08% -4.16% 102.94% 62.19%

Stock Sector Breakdown

Weighting Return Low Return High HSNSX % Rank
Utilities 		90.46% 0.00% 100.00% 4.28%
Financial Services 		7.80% 0.00% 100.00% 41.98%
Energy 		1.75% 0.00% 100.00% 66.84%
Technology 		0.00% 0.00% 29.61% 99.20%
Real Estate 		0.00% 0.00% 100.00% 98.93%
Industrials 		0.00% 0.00% 100.00% 99.20%
Healthcare 		0.00% 0.00% 100.00% 99.20%
Communication Services 		0.00% 0.00% 100.00% 99.20%
Consumer Defense 		0.00% 0.00% 99.97% 99.20%
Consumer Cyclical 		0.00% 0.00% 89.95% 98.93%
Basic Materials 		0.00% 0.00% 100.00% 99.20%

Stock Geographic Breakdown

Weighting Return Low Return High HSNSX % Rank
US 		0.08% -4.01% 102.94% 58.69%
Non US 		0.00% -0.15% 17.73% 96.20%

Bond Sector Breakdown

Weighting Return Low Return High HSNSX % Rank
Government 		40.34% 0.00% 99.43% 7.22%
Corporate 		26.28% 0.00% 97.25% 60.60%
Securitized 		17.23% 0.00% 99.65% 48.27%
Cash & Equivalents 		12.28% 0.00% 99.42% 15.67%
Municipal 		0.51% 0.00% 54.26% 20.00%
Derivative 		0.34% -57.67% 45.81% 22.55%

Bond Geographic Breakdown

Weighting Return Low Return High HSNSX % Rank
US 		77.62% -151.11% 194.41% 52.26%
Non US 		14.10% 0.00% 71.12% 24.38%

HSNSX - Expenses

Operational Fees

HSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 18.79% 65.65%
Management Fee 0.49% 0.00% 2.29% 22.61%
12b-1 Fee 0.25% 0.00% 1.00% 56.50%
Administrative Fee N/A 0.00% 0.70% 72.24%

Sales Fees

HSNSX 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% 5.00% N/A

Trading Fees

HSNSX 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.

HSNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 632.00% 26.19%

HSNSX - Distributions

Dividend Yield Analysis

HSNSX Category Low Category High HSNSX % Rank
Dividend Yield 5.59% 0.00% 17.27% 96.67%

Dividend Distribution Analysis

HSNSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

HSNSX Category Low Category High HSNSX % Rank
Net Income Ratio 2.90% -1.55% 11.51% 51.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HSNSX - Fund Manager Analysis

Managers

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.

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.

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 5.72 3.19

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