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Hartford Strategic Income C HSNCX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.88  /  +0.25 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.640%
  • 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 5.22%
  • Effective Duration 4.93 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

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.

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Portfolio Holdings HSNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

10.96 242.0 Mil
Government

S9d0wv1o2 Cds Usd R F 5.00000 1 Ccpcdx

9.10 200.9 Mil
Derivative

Federal National Mortgage Association 6%

6.05 133.5 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

5.64 124.5 Mil
Government

S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx

4.07 89.8 Mil
Derivative

United States Treasury Notes 3.875%

3.54 78.2 Mil
Government

Federal National Mortgage Association 5.5%

2.95 65.1 Mil
Securitized

United States Treasury Notes 3.875%

2.69 59.4 Mil
Government

United States Treasury Bonds 3.375%

2.50 55.1 Mil
Government

United States Treasury Notes 4.625%

2.25 49.6 Mil
Government