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Hartford Strategic Income Y HSNYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.78  /  +0.13 %
  • Total Assets 2.5 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 250,000
  • Status Open
  • TTM Yield 6.49%
  • Effective Duration 4.86 years

USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HSNYX

Will HSNYX 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

Hartford Strategic Income’s skilled Wellington comanagers, as well as a disciplined, value-driven process underpinned by strong analytic tools and risk management, make it a top multisector bond choice.

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Portfolio Holdings HSNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

11.22 383.1 Mil
Government

2 Year Treasury Note Future June 24

10.95 373.7 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

8.57 292.6 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

4.06 138.4 Mil
Government

Usd

2.28 77.8 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

2.26 77.0 Mil
Government

Federal National Mortgage Association 6%

2.06 70.4 Mil
Securitized

Federal National Mortgage Association 5.5%

1.87 63.9 Mil
Securitized

United States Treasury Notes 3.875%

1.69 57.5 Mil
Government

S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx

1.54 52.6 Mil
Derivative