Back to top
The Hartford Strategic Income Fd Cl R4: (MF: HSNSX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$7.86 USD
+0.01 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 14 |
| 3 months | 0.80 | 43 |
| 6 months | 3.12 | 14 |
| 1 Year | 8.88 | 11 |
| 3 Year | -0.85 | 48 |
| 5 Year | 2.54 | 18 |
| 10 Year | 2.98 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.88 |
| 5 Year | 2.53 |
| 10 Year | 2.98 |
| Since Inception | 3.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.30 | 0.80 | NA | NA |
| 2023 | 2.94 | 0.78 | -1.62 | 7.32 |
| 2022 | -6.78 | -8.33 | -2.22 | 4.09 |
| 2021 | -1.57 | 2.24 | -0.13 | -0.64 |
| 2020 | -8.07 | 12.36 | 3.29 | 5.09 |
| 2019 | 4.43 | 3.75 | 1.02 | 1.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.12 | 9.54 | -13.04 | -0.14 | 12.13 | 11.65 | -1.83 | 8.63 | 8.93 | -3.09 | 2.99 |
| % Total Return Rel to Index | 3.82 | 4.01 | -0.02 | 1.39 | 4.62 | 2.92 | -1.85 | 5.09 | 6.28 | -3.66 | -2.94 |
| % Total Return Rel to Peer | 1.94 | 3.15 | -3.52 | -0.81 | 6.19 | 3.67 | -0.69 | 4.62 | 3.80 | -1.10 | 0.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.20 | 0.46 | 0.32 | 0.26 | 0.25 | 0.35 | 0.53 | 0.52 | 0.40 | 0.36 | 0.34 |
| % Yield | 2.61 | 5.94 | 4.25 | 2.87 | 2.67 | 3.95 | 6.41 | 5.80 | 4.64 | 4.31 | 3.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.94 | 0.96 | 0.96 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%