The Hartford Strategic Income Fund Class R6
HSNVX
NASDAQ
| Weiss Ratings | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Strategic Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.87% | |||
| Dividend | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 4.35% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 19.36% | |||
| 3-Year Total Return | 25.63% | |||
| 5-Year Total Return | 18.15% | |||
| Price | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.88 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.71B | |||
| Operating Ratios | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 69.00% | |||
| Performance | HSNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -8.32% | |||