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The Hartford Strategic Income Fund Cl A: (MF: HSNAX)
(NASDAQ Mutual Funds) As of Mar 24, 2023 08:00 PM ET
$7.63 USD
-0.01 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.52 | 7 |
| 3 months | 3.51 | 3 |
| 6 months | 1.64 | 14 |
| 1 Year | -6.20 | 44 |
| 3 Year | -0.51 | 35 |
| 5 Year | 1.96 | 13 |
| 10 Year | 2.71 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.27 |
| Bull Market (2/09 - 9/19) | 129.05 |
Load Adjusted Returns as of Feb 28, 2023
| 1 Year | -16.71 |
| 5 Year | 0.45 |
| 10 Year | 1.97 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -6.66 | -8.42 | -2.20 | 4.10 |
| 2021 | -1.57 | 2.35 | -0.14 | -0.75 |
| 2020 | -7.95 | 12.33 | 3.27 | 5.09 |
| 2019 | 4.44 | 3.87 | 0.91 | 1.99 |
| 2018 | -0.27 | -0.95 | 0.93 | -1.54 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.52 | -12.97 | -0.16 | 12.22 | 11.66 | -1.84 | 8.53 | 8.92 | -2.98 | 2.99 | 0.65 |
| % Total Return Rel to Index | 2.11 | 0.05 | 1.38 | 4.72 | 2.93 | -1.86 | 4.99 | 6.26 | -3.55 | -2.95 | 2.67 |
| % Total Return Rel to Peer | 1.48 | -3.44 | -0.83 | 6.29 | 3.68 | -0.70 | 4.52 | 3.78 | -1.00 | 0.38 | 1.00 |
| % Perf Quintile vs Peer* | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.05 | 0.33 | 0.26 | 0.25 | 0.35 | 0.53 | 0.52 | 0.40 | 0.36 | 0.34 | 0.38 |
| % Yield | 4.35 | 4.22 | 2.79 | 2.59 | 3.87 | 6.26 | 5.69 | 4.53 | 4.20 | 3.64 | 4.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%