Nasdaq - Delayed Quote • USD
Hartford Strategic Income R5 (HSNTX)
As of 8:05 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorHSNTX
Financial Services 52.99%
Utilities 34.37%
Healthcare 12.64%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.21% |
| Stocks | 0.19% |
| Bonds | 90.39% |
| Others | 0.00% |
| Preferred | 1.89% |
| Convertible | 4.31% |
Bond Ratings
| US Government | 11.92% |
| AAA | 36.05% |
| AA | 1.21% |
| A | 2.69% |
| BBB | 7.96% |
| BB | 24.36% |
| B | 14.76% |
| Below B | 4.53% |
| Other | 8.44% |
Equity Holdings
| Average | HSNTX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 16.66 |
| Price/Book | 0.28 | 1.49 |
| Price/Sales | 0.15 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 24,267.81 | 53,331.6 |
| 3 Year Earnings Growth | 65.09 | 9.88 |
Bond Holdings
| Average | HSNTX | Category Average |
|---|---|---|
| Maturity | 9.75 | 6.42 |
| Duration | 5.58 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.54% |
| 5y Average Return | 2.93% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 2.39B |
| YTD Return | 2.39% |
| Yield | 6.37% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and highly rated securities.
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