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 I HSNIX
- NAV / 1-Day Return 7.65 / −0.26 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.34%
- Effective Duration 4.93 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HSNIX
Will HSNIX 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 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 |