Increased confidence in Hartford Strategic Income’s skilled Wellington comanagers, as well as a disciplined, value-driven process underpinned by strong analytic tools and risk management, support a Morningstar Medalist Rating upgrade to Gold on its cheapest share classes, while its more expensive ones are rated Silver, Bronze, and Neutral.
Hartford Strategic Income C HSNCX
- NAV / 1-Day Return 7.68 / +0.27 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.20%
- Effective Duration 4.86 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HSNCX
Will HSNCX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 11.17 | 362.7 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 9.60 | 311.6 Mil | Government |
S9d0wv1o2 Cds Usd R F 5.00000 1 Ccpcdx | 5.27 | 171.0 Mil | Derivative |
Federal National Mortgage Association 6% | 4.93 | 160.1 Mil | Securitized |
S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx | 2.75 | 89.4 Mil | Derivative |
Ultra 10 Year US Treasury Note Future June 24 | 2.46 | 80.0 Mil | Government |
United States Treasury Notes 3.875% | 2.41 | 78.3 Mil | Government |
Federal National Mortgage Association 6% | 2.11 | 68.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.02 | 65.5 Mil | Securitized |
United States Treasury Notes 3.875% | 1.84 | 59.7 Mil | Government |