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.
Hartford Strategic Income R6 HSNVX
- NAV / 1-Day Return 7.67 / +0.13 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.57%
- Effective Duration 4.86 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis HSNVX
Will HSNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 11.22 | 383.1 Mil | Government |
2 Year Treasury Note Future June 24 | 10.95 | 373.7 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 8.57 | 292.6 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 4.06 | 138.4 Mil | Government |
Usd | 2.28 | 77.8 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.26 | 77.0 Mil | Government |
Federal National Mortgage Association 6% | 2.06 | 70.4 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.87 | 63.9 Mil | Securitized |
United States Treasury Notes 3.875% | 1.69 | 57.5 Mil | Government |
S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx | 1.54 | 52.6 Mil | Derivative |