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The Hartford Strategic Income Fund Class I (0P000087OW)

US Funds

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7.930 +0.010 +0.13%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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	2.130	2.160	0.030
Shares	0.110	0.110	0.000
Bonds	92.270	106.160	13.890
Convertible	4.660	4.660	0.000
Preferred	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.625	14.847
Price to Book	2.875	1.891
Price to Sales	5.016	1.546
Price to Cash Flow	20.972	8.732
Dividend Yield	0.342	3.508
5 Years Earnings Growth	8.664	11.990

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.555	20.234
Corporate	30.820	39.916
Securitized	20.747	28.630
Derivative	0.192	9.847
Cash	2.122	12.450
Municipal	0.145	1.891

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,251

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	18.12	-	-
10 Year Treasury Note Future Sept 25	-	7.31	-	-
2 Year Treasury Note Future Sept 25	-	5.52	-	-
Federal National Mortgage Association 6%	-	4.74	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.88	-	-
Federal National Mortgage Association 5.5%	-	1.89	-	-
Future on 10 Year Australian Treasury Bond	-	1.60	-	-
Federal National Mortgage Association 5%	-	1.42	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.25	-	-
United States Treasury Bonds 3.375%	-	0.87	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Total Return Bond HLS IA	1.25B	3.81	3.70	2.38
Hartford World Bond I	1.13B	3.86	4.28	2.13
Hartford Total Return Bond A	1.03B	3.60	3.31	2.02
Hartford Total Return Bond I	997.75M	3.77	3.62	2.31
Hartford Short Duration A	735.46M	3.40	5.44	2.50

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