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.
Hartford Strategic Income Y HSNYX
- NAV / 1-Day Return 7.79 / +0.24 %
- Total Assets 2.6 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 —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 6.44%
- Effective Duration 5.65 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 11.53 | 442.3 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 10.82 | 415.2 Mil | Government |
10 Year Treasury Note Future Sept 24 | 10.13 | 388.9 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 3.70 | 142.1 Mil | Government |
S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx | 3.47 | 133.3 Mil | Derivative |
10 Year Government of Canada Bond Future Sept 24 | 2.96 | 113.6 Mil | Government |
S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx | 2.45 | 93.9 Mil | Derivative |
United States Treasury Notes 1.75% | 2.15 | 82.7 Mil | Government |
Federal National Mortgage Association 5.5% | 1.69 | 65.0 Mil | Securitized |
United States Treasury Notes 3.875% | 1.54 | 59.1 Mil | Government |