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The Hartford Strategic Income Fund Class I (0P000087OW)

US Funds

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7.820 +0.020 +0.26%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	2.070	2.090	0.020
Shares	0.140	0.140	0.000
Bonds	91.330	119.740	28.410
Convertible	5.520	5.520	0.000
Preferred	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.792	14.330
Price to Book	2.903	1.974
Price to Sales	5.069	1.593
Price to Cash Flow	21.006	9.053
Dividend Yield	0.324	3.381
5 Years Earnings Growth	9.305	12.844

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.467	20.768
Corporate	39.137	39.564
Securitized	24.252	29.289
Derivative	0.408	9.220
Cash	2.074	12.326
Municipal	0.199	1.906

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	13.25	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	5.72	-	-
Aust 10y Bond Fut Jun25 Xsfe 20250616	-	4.09	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.99	-	-
Federal National Mortgage Association 6%	-	3.52	-	-
Federal National Mortgage Association 5.5%	-	2.76	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	1.45	-	-
United States Treasury Bonds 3.375%	-	1.17	-	-
United States Treasury Bonds 4.125%	-	0.88	-	-
United States Treasury Bonds 4%	-	0.74	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Total Return Bond HLS IA	1.23B	2.65	2.52	2.13
Hartford Total Return Bond A	1.04B	2.58	2.21	1.76
Hartford World Bond I	1.09B	2.98	3.50	1.97
Hartford Total Return Bond I	965.16M	2.69	2.51	2.05
Hartford Short Duration A	735.41M	2.03	4.41	2.34

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