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The Hartford Strategic Income Fund Class I (0P000087OW)

US Funds

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7.920 0.000 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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

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Name	Net %	Long %	Short %
Cash	1.260	1.280	0.020
Shares	0.010	0.120	0.110
Bonds	93.010	107.980	14.970
Convertible	4.820	4.820	0.000
Preferred	0.910	0.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.816	14.478
Price to Book	2.833	1.848
Price to Sales	4.935	1.519
Price to Cash Flow	20.481	8.764
Dividend Yield	0.336	3.490
5 Years Earnings Growth	9.305	12.334

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.772	20.514
Corporate	32.666	40.133
Securitized	17.913	28.494
Derivative	0.210	9.932
Cash	1.257	12.090
Municipal	0.151	1.896

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	19.18	-	-
10 Year Treasury Note Future June 25	-	9.52	-	-
2 Year Treasury Note Future June 25	-	5.68	-	-
Federal National Mortgage Association 5.5%	-	4.10	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.45	-	-
10 Year Australian Treasury Bond Future June 25	-	1.09	-	-
United States Treasury Bonds 3.375%	-	0.92	-	-
10 Year Government of Canada Bond Future June 25	-	0.89	-	-
United States Treasury Bonds 4.125%	-	0.69	-	-
United States Treasury Notes 3.875%	-	0.58	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Total Return Bond HLS IA	1.23B	2.12	2.17	2.07
Hartford World Bond I	1.13B	2.67	3.50	1.95
Hartford Total Return Bond A	1.05B	2.02	1.88	1.71
Hartford Total Return Bond I	985.07M	2.15	2.18	2.01
Hartford Short Duration A	737.39M	2.50	4.63	2.39

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