Back to top
The Hartford Strategic Income Fund Cl I: (MF: HSNIX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.87 USD
+0.05 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 13 |
| 3 months | 0.88 | 38 |
| 6 months | 3.28 | 13 |
| 1 Year | 9.24 | 9 |
| 3 Year | -0.58 | 46 |
| 5 Year | 2.83 | 14 |
| 10 Year | 3.28 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.64 |
| Bull Market (2/09 - 3/21) | 134.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.23 |
| 5 Year | 2.83 |
| 10 Year | 3.27 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.37 | 0.88 | NA | NA |
| 2023 | 3.01 | 0.87 | -1.51 | 7.39 |
| 2022 | -6.68 | -8.33 | -2.12 | 4.19 |
| 2021 | -1.50 | 2.42 | -0.06 | -0.67 |
| 2020 | -7.97 | 12.52 | 3.35 | 5.15 |
| 2019 | 4.48 | 3.93 | 0.98 | 2.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 9.90 | -12.77 | 0.13 | 12.53 | 11.93 | -1.57 | 8.91 | 9.05 | -2.73 | 3.26 |
| % Total Return Rel to Index | 3.98 | 4.37 | 0.24 | 1.68 | 5.02 | 3.20 | -1.59 | 5.37 | 6.39 | -3.30 | -2.67 |
| % Total Return Rel to Peer | 2.10 | 3.50 | -3.24 | -0.53 | 6.59 | 3.95 | -0.43 | 4.90 | 3.91 | -0.74 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.48 | 0.35 | 0.29 | 0.28 | 0.37 | 0.55 | 0.54 | 0.43 | 0.38 | 0.37 |
| % Yield | 2.66 | 6.05 | 4.45 | 3.03 | 2.82 | 4.07 | 6.42 | 5.85 | 4.71 | 4.38 | 3.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.62 | 0.64 | 0.64 | 0.64 | 0.67 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%