HSNVX - The Hartford Strategic Income Fund Class R6
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash8.07%
Stocks0.18%
Bonds88.71%
Others0.00%
Preferred0.78%
Convertable2.25%
Sector Weightings (%)
Sector(s)HSNVX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.06%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.05%
Utilities0.07%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageHSNVXCategory Average
Price/Earnings0.0316.66
Price/Book0.241.49
Price/Sales0.112
Price/Cashflow012.92
Median Market Cap58,612.0653,331.6
3 Year Earnings Growth23.49.88
Bond Holdings
AverageHSNVXCategory Average
Maturity99.846.42
Duration5.023.71
Credit QualityN/AN/A
Bond Ratings
Sector(s)HSNVX
US Government51.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 Holdings (26.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 23 | ZNM23 | 12.29% |
| 2 Year Treasury Note Future June 23 | ZTM23 | 6.17% |
| Ultra 10 Year US Treasury Note Future June 23 | TNM23 | 4.78% |
| Euro Bobl Future June 23 | FGBMM23 | 2.05% |
| 10 Year Government of Canada Bond Future June 23 | CGBM23 | 1.10% |
© 2023 Yahoo. All rights reserved.