Advertisement
Skip to Content
Morningstar

Hartford Strategic Income A HSNAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.59  /  0.40 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.22 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 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 is managed by a skilled group at subadvisor Wellington that follows a disciplined, value-driven process underpinned by strong analytic tools and risk management. It earns a Morningstar Analyst Rating of Silver on its cheaper share classes, while its more expensive ones are rated Bronze and Neutral.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HSNAX

More HSNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 909
  • Other Holdings 136
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

13.40
435,347,260
Government

10 Year Treasury Note Future June 23

12.29
399,178,828
Government

2 Year Treasury Note Future June 23

6.17
200,391,468
Government

B9d0vk8v4 Cds Usd R V 03mevent 2 Ccpcdx

5.24
170,215,000
Derivative

Ultra 10 Year US Treasury Note Future June 23

4.78
155,338,547
Government

Federal National Mortgage Association 4.5%

4.48
145,526,204
Securitized

S9d0vhqq2 Cds Eur R F 5.00000 1 Ccpitraxx

3.20
103,973,048
Derivative

Federal National Mortgage Association 5.5%

2.04
66,285,261
Securitized

United States Treasury Bonds 3.875%

1.67
54,258,953
Government

United States Treasury Bonds 3.375%

1.47
47,795,153
Government