The Hartford Strategic Income Fund Class Y: (MF: HSNYX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$7.83 USD
-0.01 (-0.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.44 | 11 |
3 months | 0.89 | 38 |
6 months | 3.44 | 11 |
1 Year | 9.31 | 8 |
3 Year | -0.54 | 45 |
5 Year | 2.86 | 14 |
10 Year | 3.33 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -15.79 |
Bull Market (2/09 - 3/21) | 136.17 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.30 |
5 Year | 2.85 |
10 Year | 3.33 |
Since Inception | 4.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.52 | 0.89 | NA | NA |
2023 | 3.03 | 0.87 | -1.52 | 7.30 |
2022 | -6.72 | -8.38 | -2.14 | 4.22 |
2021 | -1.61 | 2.44 | -0.07 | -0.56 |
2020 | -8.00 | 12.46 | 3.26 | 5.30 |
2019 | 4.53 | 3.84 | 1.09 | 2.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.44 | 9.82 | -12.84 | 0.13 | 12.50 | 12.02 | -1.47 | 8.98 | 9.34 | -2.64 | 3.35 |
% Total Return Rel to Index | 4.14 | 4.29 | 0.17 | 1.68 | 5.00 | 3.30 | -1.49 | 5.43 | 6.68 | -3.22 | -2.58 |
% Total Return Rel to Peer | 2.26 | 3.42 | -3.31 | -0.53 | 6.57 | 4.04 | -0.33 | 4.97 | 4.20 | -0.66 | 0.75 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.21 | 0.48 | 0.35 | 0.29 | 0.28 | 0.37 | 0.56 | 0.55 | 0.43 | 0.39 | 0.37 |
% Yield | 2.72 | 6.18 | 4.54 | 3.08 | 2.89 | 4.17 | 6.64 | 6.09 | 4.89 | 4.56 | 3.98 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Expense Ratio | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%