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 A HSNAX
- NAV / 1-Day Return 7.99 / −0.50 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- 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 6.01%
- Effective Duration 5.65 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis HSNAX
Will HSNAX 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 9.29 | 377.3 Mil | Government |
10 Year Treasury Note Future Dec 24 | 9.08 | 368.7 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 8.38 | 340.6 Mil | Government |
S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx | 7.61 | 309.0 Mil | Derivative |
Ultra 10 Year US Treasury Note Future Dec 24 | 3.69 | 149.9 Mil | Government |
S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | 2.65 | 107.7 Mil | Derivative |
Federal National Mortgage Association 5.5% | 1.97 | 80.0 Mil | Securitized |
Federal National Mortgage Association 6% | 1.90 | 77.1 Mil | Securitized |
United States Treasury Notes 3.25% | 1.89 | 76.6 Mil | Government |
United States Treasury Notes 3.875% | 1.51 | 61.2 Mil | Government |