The Hartford Strategic Income Fd Cl R5: (MF: HSNTX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$7.73 USD
+0.01 (0.13%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.51 | 81 |
3 months | 0.35 | 86 |
6 months | 2.01 | 77 |
1 Year | 9.41 | 7 |
3 Year | 4.98 | 13 |
5 Year | 4.28 | 19 |
10 Year | 4.02 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.64 |
5 Year | 5.27 |
10 Year | 4.18 |
Since Inception | 4.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.99 | NA | NA | NA |
2024 | 2.38 | 0.87 | 5.56 | -0.89 |
2023 | 3.02 | 0.73 | -1.52 | 7.44 |
2022 | -6.71 | -8.24 | -2.13 | 4.19 |
2021 | -1.50 | 2.33 | -0.07 | -0.57 |
2020 | -7.89 | 12.44 | 3.36 | 5.18 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.51 | 8.05 | 9.81 | -12.72 | 0.14 | 12.60 | 11.90 | -1.52 | 9.00 | 9.14 | -2.69 |
% Total Return Rel to Index | -1.67 | 6.79 | 4.28 | 0.29 | 1.68 | 5.09 | 3.17 | -1.54 | 5.45 | 6.49 | -3.26 |
% Total Return Rel to Peer | -0.82 | 4.18 | 3.41 | -3.19 | -0.53 | 6.66 | 3.92 | -0.38 | 4.99 | 4.01 | -0.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.15 | 0.50 | 0.48 | 0.35 | 0.29 | 0.28 | 0.38 | 0.55 | 0.55 | 0.43 | 0.39 |
% Yield | 1.99 | 6.32 | 6.57 | 4.63 | 3.16 | 2.94 | 4.28 | 6.74 | 6.13 | 4.95 | 4.61 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.64 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%