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The Hartford Strategic Income Fd Cl R3: (MF: HSNRX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.83 USD
+0.04 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 15 |
| 3 months | 0.70 | 47 |
| 6 months | 3.07 | 15 |
| 1 Year | 8.67 | 12 |
| 3 Year | -1.18 | 51 |
| 5 Year | 2.22 | 24 |
| 10 Year | 2.67 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.67 |
| 5 Year | 2.22 |
| 10 Year | 2.67 |
| Since Inception | 3.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.36 | 0.70 | NA | NA |
| 2023 | 2.86 | 0.56 | -1.57 | 7.10 |
| 2022 | -6.85 | -8.52 | -2.16 | 3.99 |
| 2021 | -1.65 | 2.26 | -0.23 | -0.74 |
| 2020 | -8.14 | 12.27 | 3.20 | 5.02 |
| 2019 | 4.25 | 3.80 | 0.94 | 1.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 9.05 | -13.30 | -0.40 | 11.78 | 11.33 | -2.15 | 8.33 | 8.59 | -3.38 | 2.58 |
| % Total Return Rel to Index | 3.78 | 3.52 | -0.28 | 1.14 | 4.27 | 2.60 | -2.17 | 4.78 | 5.93 | -3.95 | -3.36 |
| % Total Return Rel to Peer | 1.89 | 2.65 | -3.78 | -1.07 | 5.84 | 3.35 | -1.01 | 4.32 | 3.45 | -1.40 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.19 | 0.43 | 0.30 | 0.23 | 0.22 | 0.32 | 0.50 | 0.49 | 0.37 | 0.33 | 0.31 |
| % Yield | 2.44 | 5.63 | 3.94 | 2.51 | 2.37 | 3.66 | 6.08 | 5.52 | 4.33 | 4.01 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 1.24 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%