The Hartford Strategic Income Fund Class I
HSNIX
NASDAQ
| Weiss Ratings | HSNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSNIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph F. Marvan (13), Rob D. Burn (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSNIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | HSNIX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.26% | |||
| U.S. Bond | 68.81% | |||
| Non-U.S. Bond | 23.45% | |||
| Preferred | 0.83% | |||
| Convertible | 4.66% | |||
| Other Net | 0.00% | |||
| Price History | HSNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 19.01% | |||
| 3-Year Total Return | 25.27% | |||
| 5-Year Total Return | 17.46% | |||
| Price | HSNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSNIX-NASDAQ | Click to Compare |
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| Nav | $7.92 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HSNIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | HSNIX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | HSNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | HSNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -8.33% | |||