The Hartford Strategic Income Fund Cl C: (MF: HSNCX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.94 USD
+0.04 (0.51%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.83 | 18 |
3 months | 0.71 | 46 |
6 months | 2.83 | 18 |
1 Year | 8.22 | 14 |
3 Year | -1.53 | 55 |
5 Year | 1.82 | 31 |
10 Year | 2.26 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -16.97 |
Bull Market (2/09 - 3/21) | 100.98 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.14 |
5 Year | 1.82 |
10 Year | 2.26 |
Since Inception | 3.05 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.10 | 0.71 | NA | NA |
2023 | 2.72 | 0.57 | -1.78 | 7.16 |
2022 | -6.88 | -8.54 | -2.38 | 3.97 |
2021 | -1.74 | 2.12 | -0.33 | -0.85 |
2020 | -8.19 | 12.15 | 3.04 | 4.96 |
2019 | 4.09 | 3.76 | 0.81 | 1.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.83 | 8.73 | -13.57 | -0.85 | 11.36 | 10.80 | -2.54 | 7.87 | 8.02 | -3.71 | 2.22 |
% Total Return Rel to Index | 3.53 | 3.20 | -0.55 | 0.69 | 3.86 | 2.07 | -2.56 | 4.33 | 5.36 | -4.28 | -3.71 |
% Total Return Rel to Peer | 1.65 | 2.33 | -4.04 | -1.52 | 5.43 | 2.82 | -1.40 | 3.86 | 2.88 | -1.72 | -0.38 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.17 | 0.40 | 0.26 | 0.19 | 0.18 | 0.28 | 0.45 | 0.45 | 0.33 | 0.29 | 0.27 |
% Yield | 2.16 | 5.03 | 3.35 | 1.98 | 1.85 | 3.07 | 5.36 | 4.88 | 3.74 | 3.43 | 2.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Expense Ratio | 1.63 | 1.64 | 1.64 | 1.63 | 1.69 | 1.70 | 1.70 | 1.70 | 1.71 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%