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The Hartford Strategic Income Fund Class I (0P000087OW)

US Funds

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7.700 +0.040 +0.52%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P000087OW Holdings

Comprehensive information about top holdings and Key Holding Information for the The Hartford Strategic Income Fund Class I (0P000087OW) fund. Our The Hartford Strategic Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.210	3.210	0.000
Shares	0.190	0.190	0.000
Bonds	90.400	139.760	49.360
Convertible	4.310	4.310	0.000
Preferred	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.593	12.979
Price to Book	0.563	1.791
Price to Sales	1.432	1.487
Price to Cash Flow	7.099	7.827
Dividend Yield	2.931	4.414
5 Years Earnings Growth	11.522	12.805

Sector Allocation

Name	Net %	Category Average
Financial Services	52.990	19.398
Utilities	34.370	31.081
Healthcare	12.640	23.705

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	10.96	-	-
Federal National Mortgage Association 6%	-	6.05	-	-
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	5.64	-	-
United States Treasury Notes 3.875%	-	3.54	-	-
Federal National Mortgage Association 5.5%	-	2.95	-	-
United States Treasury Notes 3.875%	-	2.69	-	-
United States Treasury Bonds 3.375%	-	2.50	-	-
United States Treasury Notes 4.625%	-	2.25	-	-
Future on 10 Year Government of Canada Bond	-	1.89	-	-
Federal National Mortgage Association 4.5%	-	1.36	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Total Return Bond HLS IA	1.58B	0.10	-2.02	2.12
Hartford World Bond I	1.1B	-0.07	-0.27	1.49
Hartford Total Return Bond A	1.03B	0.08	-2.25	1.72
Hartford Short Duration A	752.36M	1.13	0.86	1.84
Hartford Total Return Bond I	581.15M	0.04	-1.99	2.02

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