fundvisualizer.com

Hartford Strategic Income CHSNCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.09%
Non-U.S. Stock
0.08%
Bond
77.78%
Non-U.S. Bond
13.19%
Preferred
0.54%
Convertible
2.33%
Cash
5.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.06%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.02%

Utilities

0.05%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Future on 2 Year Treasury Note
13.04%
Future on 10 Year Treasury Note
11.94%
Us 5yr Note (Cbt) Dec23 Xcbt 20231229
9.88%
Usd
4.90%
Future on Ultra 10 Year US Treasury Note
3.52%
Future on Euro Bobl
3.08%
B9d0wv1o2 Cds Usd P F 5.00000 1 Ccpcdx
2.94%
B9d0wv1o2 Cds Usd R V 03mevent 2 Ccpcdx
2.91%
Can 5yr Bond Fut Dec23 Xmod 20231218
2.66%
United States Treasury Notes 3.875%
2.30%
Fund assets

$2.03 Billion

Share class

C

Morningstar category

Multisector Bond

Expense ratio

1.64%

Investment objective

Multisector Bond

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