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Morningstar

Hartford Strategic Income I HSNIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.58  /  0.66 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.640%
  • 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 5.78%
  • Effective Duration 5.68 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSNIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HSNIX 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 HSNIX’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

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.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HSNIX

More HSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings 7
  • Bond Holdings 779
  • Other Holdings 74
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

16.68
556,862,581
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

11.98
400,040,760
Government

10 Year Treasury Note Future Dec 23

7.08
236,338,594
Government

Usd

4.50
150,299,699
Cash and Equivalents

Federal National Mortgage Association 6%

3.88
129,438,122
Securitized

S9d0wv1o2 Cds Usd R F 5.00000 1 Ccpcdx

2.69
89,691,605
Derivative

Ultra 10 Year US Treasury Note Future Dec 23

2.48
82,927,031
Government

United States Treasury Notes 3.875%

2.30
76,647,354
Government

Federal National Mortgage Association 5.5%

1.87
62,476,551
Securitized

United States Treasury Bonds 3.375%

1.48
49,541,920
Government