THE HARTFORD STRATEGIC INCOME FUND
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
17.5%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.5%
Net Assets
$2.77 B
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSNFX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.23%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTHE HARTFORD STRATEGIC INCOME FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassF
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCampe Goodman
Fund Description
HSNFX - Performance
Return Ranking - Trailing
Period | HSNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -8.0% | 14.8% | 8.58% |
1 Yr | 17.5% | -6.3% | 30.2% | 4.59% |
3 Yr | 1.1%* | -16.6% | 16.8% | 56.83% |
5 Yr | 3.5%* | -14.0% | 14.3% | 20.00% |
10 Yr | N/A* | -6.9% | 6.8% | 19.51% |
* Annualized
Return Ranking - Calendar
Period | HSNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -12.0% | 15.7% | 44.19% |
2022 | -16.7% | -31.8% | 18.4% | 82.60% |
2021 | -4.2% | -16.2% | 25.7% | 89.30% |
2020 | 7.8% | -31.1% | 18.7% | 2.82% |
2019 | 7.1% | -6.1% | 15.3% | 20.15% |
Total Return Ranking - Trailing
Period | HSNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -8.0% | 14.8% | 8.58% |
1 Yr | 17.5% | -6.3% | 30.2% | 4.59% |
3 Yr | 1.1%* | -16.6% | 16.8% | 56.83% |
5 Yr | 3.5%* | -14.0% | 14.3% | 20.00% |
10 Yr | N/A* | -6.9% | 6.8% | 18.96% |
* Annualized
Total Return Ranking - Calendar
Period | HSNFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -6.9% | 22.2% | 24.62% |
2022 | -12.7% | -31.8% | 21.1% | 82.76% |
2021 | 0.2% | -13.5% | 49.9% | 76.34% |
2020 | 12.6% | -28.6% | 24.1% | 2.82% |
2019 | 12.1% | -4.8% | 19.1% | 15.21% |
NAV & Total Return History
HSNFX - Holdings
Concentration Analysis
HSNFX | Category Low | Category High | HSNFX % Rank | |
---|---|---|---|---|
Net Assets | 2.77 B | 2.53 M | 143 B | 22.20% |
Number of Holdings | 1073 | 4 | 9195 | 21.91% |
Net Assets in Top 10 | 548 M | -204 M | 80.4 B | 30.86% |
Weighting of Top 10 | 20.65% | 6.2% | 209.5% | 65.94% |
Top 10 Holdings
- U.S. Treasury Inflation-Indexed Notes 3.16%
- Uniform Mortgage-Backed Security, TBA 2.89%
- U.S. Treasury Notes 2.85%
- Uniform Mortgage-Backed Security, TBA 2.48%
- U.S. Treasury Notes 2.27%
- U.S. Treasury Bonds 2.09%
- U.S. Treasury Bonds 1.58%
- U.S. Treasury Bonds 1.30%
- Uniform Mortgage-Backed Security, TBA 1.15%
- U.S. Treasury Bonds 0.86%
Asset Allocation
Weighting | Return Low | Return High | HSNFX % Rank | |
---|---|---|---|---|
Bonds | 91.85% | 0.00% | 192.97% | 43.36% |
Other | 12.00% | -73.61% | 112.16% | 28.24% |
Convertible Bonds | 4.15% | 0.00% | 33.50% | 20.76% |
Cash | 0.82% | -94.66% | 91.07% | 79.78% |
Preferred Stocks | 0.36% | 0.00% | 26.42% | 24.23% |
Stocks | 0.32% | -4.92% | 99.66% | 51.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSNFX % Rank | |
---|---|---|---|---|
Utilities | 90.46% | 0.00% | 100.00% | 3.70% |
Financial Services | 7.80% | 0.00% | 100.00% | 41.31% |
Energy | 1.75% | 0.00% | 100.00% | 65.24% |
Technology | 0.00% | 0.00% | 28.30% | 40.46% |
Real Estate | 0.00% | 0.00% | 100.00% | 49.29% |
Industrials | 0.00% | 0.00% | 100.00% | 56.13% |
Healthcare | 0.00% | 0.00% | 18.60% | 41.60% |
Communication Services | 0.00% | 0.00% | 100.00% | 49.00% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 43.87% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 51.28% |
Basic Materials | 0.00% | 0.00% | 100.00% | 43.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSNFX % Rank | |
---|---|---|---|---|
US | 0.30% | -4.84% | 99.66% | 49.23% |
Non US | 0.01% | -0.26% | 17.73% | 13.89% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HSNFX % Rank | |
---|---|---|---|---|
Government | 40.34% | 0.00% | 99.43% | 6.05% |
Corporate | 26.28% | 0.00% | 96.66% | 59.24% |
Securitized | 17.23% | 0.00% | 99.65% | 48.57% |
Derivative | 1.17% | -73.61% | 112.16% | 13.16% |
Cash & Equivalents | 0.82% | 0.00% | 88.00% | 76.93% |
Municipal | 0.51% | 0.00% | 54.26% | 20.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HSNFX % Rank | |
---|---|---|---|---|
US | 77.80% | 0.00% | 192.97% | 51.85% |
Non US | 14.05% | 0.00% | 74.14% | 25.15% |
HSNFX - Expenses
Operational Fees
HSNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 20.67% | 94.00% |
Management Fee | 0.50% | 0.00% | 2.29% | 22.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
HSNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
HSNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSNFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 632.00% | 25.14% |
HSNFX - Distributions
Dividend Yield Analysis
HSNFX | Category Low | Category High | HSNFX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.26% | 0.00% | 23.30% | 14.83% |
Dividend Distribution Analysis
HSNFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HSNFX | Category Low | Category High | HSNFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.23% | -1.55% | 11.51% | 38.87% |
Capital Gain Distribution Analysis
HSNFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.042 | OrdinaryDividend |
Aug 27, 2024 | $0.039 | OrdinaryDividend |
Jul 26, 2024 | $0.039 | OrdinaryDividend |
Apr 26, 2024 | $0.039 | OrdinaryDividend |
Mar 26, 2024 | $0.037 | OrdinaryDividend |
Feb 27, 2024 | $0.037 | OrdinaryDividend |
Jan 29, 2024 | $0.030 | OrdinaryDividend |
Dec 27, 2023 | $0.098 | OrdinaryDividend |
Nov 29, 2023 | $0.038 | OrdinaryDividend |
Oct 30, 2023 | $0.036 | OrdinaryDividend |
Sep 27, 2023 | $0.037 | OrdinaryDividend |
Aug 29, 2023 | $0.034 | OrdinaryDividend |
Jul 28, 2023 | $0.037 | OrdinaryDividend |
Jun 28, 2023 | $0.022 | OrdinaryDividend |
May 30, 2023 | $0.037 | OrdinaryDividend |
Apr 27, 2023 | $0.040 | OrdinaryDividend |
Mar 29, 2023 | $0.033 | OrdinaryDividend |
Feb 27, 2023 | $0.035 | OrdinaryDividend |
Jan 30, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.045 | OrdinaryDividend |
Nov 29, 2022 | $0.030 | OrdinaryDividend |
Oct 28, 2022 | $0.001 | ReturnOfCapital |
Oct 28, 2022 | $0.029 | OrdinaryDividend |
Sep 28, 2022 | $0.001 | ReturnOfCapital |
Sep 28, 2022 | $0.036 | OrdinaryDividend |
Aug 30, 2022 | $0.001 | ReturnOfCapital |
Aug 30, 2022 | $0.036 | OrdinaryDividend |
Jul 28, 2022 | $0.001 | ReturnOfCapital |
Jul 28, 2022 | $0.031 | OrdinaryDividend |
Jun 28, 2022 | $0.001 | ReturnOfCapital |
Jun 28, 2022 | $0.029 | OrdinaryDividend |
May 27, 2022 | $0.001 | ReturnOfCapital |
May 27, 2022 | $0.026 | OrdinaryDividend |
Apr 28, 2022 | $0.001 | ReturnOfCapital |
Apr 28, 2022 | $0.025 | OrdinaryDividend |
Mar 29, 2022 | $0.001 | ReturnOfCapital |
Mar 29, 2022 | $0.023 | OrdinaryDividend |
Feb 25, 2022 | $0.001 | ReturnOfCapital |
Feb 25, 2022 | $0.027 | OrdinaryDividend |
Jan 28, 2022 | $0.001 | ReturnOfCapital |
Jan 28, 2022 | $0.020 | OrdinaryDividend |
Dec 29, 2021 | $0.040 | OrdinaryDividend |
Dec 17, 2021 | $0.091 | CapitalGainShortTerm |
Dec 17, 2021 | $0.013 | CapitalGainLongTerm |
Nov 29, 2021 | $0.027 | OrdinaryDividend |
Oct 28, 2021 | $0.024 | OrdinaryDividend |
Sep 28, 2021 | $0.025 | OrdinaryDividend |
Aug 30, 2021 | $0.026 | OrdinaryDividend |
Jul 29, 2021 | $0.026 | OrdinaryDividend |
Jun 28, 2021 | $0.027 | OrdinaryDividend |
May 27, 2021 | $0.024 | OrdinaryDividend |
Apr 29, 2021 | $0.023 | OrdinaryDividend |
Mar 29, 2021 | $0.020 | OrdinaryDividend |
Feb 25, 2021 | $0.023 | OrdinaryDividend |
Jan 28, 2021 | $0.018 | OrdinaryDividend |
Dec 29, 2020 | $0.024 | OrdinaryDividend |
Dec 17, 2020 | $0.100 | CapitalGainShortTerm |
Nov 25, 2020 | $0.024 | OrdinaryDividend |
Oct 29, 2020 | $0.021 | OrdinaryDividend |
Sep 28, 2020 | $0.023 | OrdinaryDividend |
Aug 28, 2020 | $0.022 | OrdinaryDividend |
Jul 30, 2020 | $0.023 | OrdinaryDividend |
Jun 26, 2020 | $0.025 | OrdinaryDividend |
May 28, 2020 | $0.029 | OrdinaryDividend |
Apr 29, 2020 | $0.028 | OrdinaryDividend |
Mar 27, 2020 | $0.024 | OrdinaryDividend |
Feb 27, 2020 | $0.026 | OrdinaryDividend |
Jan 30, 2020 | $0.021 | OrdinaryDividend |
Dec 27, 2019 | $0.077 | OrdinaryDividend |
Nov 27, 2019 | $0.027 | OrdinaryDividend |
Oct 30, 2019 | $0.027 | OrdinaryDividend |
Sep 27, 2019 | $0.029 | OrdinaryDividend |
Aug 29, 2019 | $0.028 | OrdinaryDividend |
Jul 30, 2019 | $0.030 | OrdinaryDividend |
Jun 27, 2019 | $0.030 | OrdinaryDividend |
May 30, 2019 | $0.029 | OrdinaryDividend |
Apr 29, 2019 | $0.033 | OrdinaryDividend |
Mar 28, 2019 | $0.026 | OrdinaryDividend |
Feb 27, 2019 | $0.028 | OrdinaryDividend |
Jan 30, 2019 | $0.022 | OrdinaryDividend |
Dec 27, 2018 | $0.248 | OrdinaryDividend |
Nov 29, 2018 | $0.030 | OrdinaryDividend |
Oct 30, 2018 | $0.029 | OrdinaryDividend |
Aug 30, 2018 | $0.029 | OrdinaryDividend |
Jul 30, 2018 | $0.029 | OrdinaryDividend |
Jun 28, 2018 | $0.029 | OrdinaryDividend |
May 30, 2018 | $0.026 | OrdinaryDividend |
Apr 27, 2018 | $0.030 | OrdinaryDividend |
Mar 28, 2018 | $0.029 | OrdinaryDividend |
Feb 27, 2018 | $0.031 | OrdinaryDividend |
Jan 30, 2018 | $0.023 | OrdinaryDividend |
Dec 27, 2017 | $0.241 | OrdinaryDividend |
Nov 29, 2017 | $0.031 | OrdinaryDividend |
Oct 30, 2017 | $0.027 | OrdinaryDividend |
Sep 28, 2017 | $0.025 | OrdinaryDividend |
Aug 30, 2017 | $0.026 | OrdinaryDividend |
Jul 28, 2017 | $0.027 | OrdinaryDividend |
Jun 29, 2017 | $0.030 | OrdinaryDividend |
May 30, 2017 | $0.029 | OrdinaryDividend |
Apr 27, 2017 | $0.031 | OrdinaryDividend |
Mar 30, 2017 | $0.029 | OrdinaryDividend |
HSNFX - Fund Manager Analysis
Managers
Campe Goodman
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Joseph Marvan
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
Joseph F. Marvan, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as a portfolio manager of the Fund since 2012. Mr. Marvan joined Wellington Management as an investment professional in 2003. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Robert Burn
Start Date
Tenure
Tenure Rank
Mar 01, 2016
6.25
6.3%
Robert D. Burn, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2016 and has been involved in securities analysis for the Fund since 2012. Mr. Burn joined Wellington Management as an investment professional in 2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |