Back to top
The Hartford Strategic Income Fd Cl R5: (MF: HSNTX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$7.83 USD
+0.05 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 13 |
| 3 months | 0.87 | 39 |
| 6 months | 3.28 | 13 |
| 1 Year | 9.29 | 8 |
| 3 Year | -0.56 | 46 |
| 5 Year | 2.85 | 14 |
| 10 Year | 3.31 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.29 |
| 5 Year | 2.85 |
| 10 Year | 3.30 |
| Since Inception | 3.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.38 | 0.87 | NA | NA |
| 2023 | 3.02 | 0.73 | -1.52 | 7.44 |
| 2022 | -6.71 | -8.24 | -2.13 | 4.19 |
| 2021 | -1.50 | 2.33 | -0.07 | -0.57 |
| 2020 | -7.89 | 12.44 | 3.36 | 5.18 |
| 2019 | 4.39 | 3.96 | 1.11 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 9.81 | -12.72 | 0.14 | 12.60 | 11.90 | -1.52 | 9.00 | 9.14 | -2.69 | 3.30 |
| % Total Return Rel to Index | 3.98 | 4.28 | 0.29 | 1.68 | 5.09 | 3.17 | -1.54 | 5.45 | 6.49 | -3.26 | -2.63 |
| % Total Return Rel to Peer | 2.10 | 3.41 | -3.19 | -0.53 | 6.66 | 3.92 | -0.38 | 4.99 | 4.01 | -0.70 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.48 | 0.35 | 0.29 | 0.28 | 0.38 | 0.55 | 0.55 | 0.43 | 0.39 | 0.37 |
| % Yield | 2.76 | 6.30 | 4.63 | 3.16 | 2.94 | 4.28 | 6.74 | 6.13 | 4.95 | 4.61 | 4.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%