The Hartford Strategic Income Fd: (MF: HSNAX)
NAV
$9.45
NAV Day Change
0.02 (0.21%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.03 |
| %SEC Yield | 0.40 |
| %YTD Return (as of 04/30/13) | 1.65 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 3.16 |
| Net Assets (Mil $) 04/30/2013 | 214.36 |
| %Turnover 04/30/2013 | 121.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.54 |
| Redemption Fee | NA |
| Expense Ratio | 0.96 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.07 |
| Cash | 2.04 |
| Bonds | 108.39 |
| Preferred | 0.09 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -10.59 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GNMA | 2.33 | 15.53 |
| US TREAS NOTES | 1.77 | 11.82 |
| PHILIPPINES | 1.61 | 10.74 |
| GNMA | 1.52 | 10.17 |
| FHLMC | 1.25 | 8.38 |
| GNMA | 1.22 | 8.11 |
| US TREAS NOTES | 1.21 | 8.09 |
| UNITED MEXICAN STATES | 1.18 | 7.85 |
| JAPAN | 1.16 | 7.76 |
| UNITED MEXICAN STATES | 1.10 | 7.36 |
Contact Information
| Family | Hartford |
| Addrerss | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 1.16 | NA |
| Alpha | 4.05 | -0.35 | NA |
| R Squared | 0.06 | 0.24 | NA |
| Std. Dev. | 4.48 | 8.40 | NA |
| Sharpe | 1.46 | 0.70 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/31/2007 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $2000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for HSNAX
Zacks Blog: Top 5 Zacks #1 Ranked Diversified Bond Mutual Funds
Jun 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Diversified Bond Mutual Funds
May 25, 2012
