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Morningstar

Hartford Strategic Income A HSNAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.79  /  +0.52 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 6.10%
  • Effective Duration 4.86 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis HSNAX

Will HSNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A thoughtful, credit-heavy complement to a core bond allocation.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Hartford Strategic Income’s skilled Wellington comanagers, as well as a disciplined, value-driven process underpinned by strong analytic tools and risk management, make it a top multisector bond choice.

by Mike Mulach
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Portfolio Holdings HSNAX

More HSNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

13.42 514.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

12.89 493.9 Mil
Government

10 Year Treasury Note Future Sept 24

11.01 422.1 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

4.68 179.3 Mil
Government

10 Year Government of Canada Bond Future Sept 24

2.88 110.3 Mil
Government

S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx

2.51 96.2 Mil
Derivative

S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx

1.88 72.0 Mil
Derivative

Federal National Mortgage Association 5.5%

1.69 64.7 Mil
Securitized

United States Treasury Notes 3.875%

1.52 58.3 Mil
Government

United States Treasury Bonds 3.375%

1.39 53.1 Mil
Government