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HSNIX: THE HARTFORD STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 7.61 0.02(0.26%) April 26
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (79%) |
Start Date: | 06/01/2007 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.37% |
Expenses | 0.64% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.2 | 5.5 | -1.3 | 2.8 | 3.3 | 5.5 | 4.1 | 9.9 | -12.8 | 0.2 | 12.5 | 11.9 | -1.6 | 8.8 | 9.1 | -2.7 | 3.2 | 0.9 | 10.3 | 7.6 | 9.6 | 27.4 | -17.2 | 0.7 |
Sharpe Ratio | NA | -0.76 | 0.58 | -0.66 | 0.23 | 0.49 | NA | 0.72 | 0.97 | -2.41 | 0.07 | 1.44 | 4.29 | -1.26 | 1.9 | 2.08 | -0.77 | 1.05 | 0.22 | 4.31 | 2.1 | 2.41 | 5.83 | -2.52 | -0.4 |
Draw Down(%) | NA | 2.4 | 4.8 | 19.4 | 19.4 | 19.4 | NA | 23.2 | 4.8 | 18.0 | 2.4 | 16.0 | 1.1 | 2.3 | 2.4 | 3.4 | 5.8 | 4.4 | 6.8 | 2.1 | 2.7 | 3.5 | 2.7 | 23.2 | 3.7 |
Standard Deviation(%) | NA | 4.1 | 5.3 | 5.1 | 5.6 | 4.7 | NA | 4.6 | 5.9 | 5.9 | 2.2 | 8.5 | 2.5 | 2.3 | 4.3 | 4.3 | 3.6 | 3.0 | 4.2 | 2.4 | 3.6 | 3.9 | 4.7 | 7.2 | 3.8 |
Treynor Ratio | NA | -0.05 | 0.04 | -0.06 | 0.02 | 0.04 | NA | 0.06 | 0.08 | -0.26 | 0.0 | 0.14 | 0.26 | -0.11 | 0.13 | 0.29 | -0.07 | 0.12 | 0.01 | 0.48 | 0.13 | 0.16 | 0.34 | -0.23 | -0.03 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.03 | 0.0 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.08 | -0.09 | -0.02 |
Beta | NA | 0.62 | 0.71 | 0.6 | 0.62 | 0.56 | NA | 0.6 | 0.71 | 0.54 | 0.31 | 0.85 | 0.4 | 0.26 | 0.62 | 0.31 | 0.37 | 0.27 | 0.81 | 0.22 | 0.58 | 0.61 | 0.79 | 0.79 | 0.52 |
RSquared | NA | 0.79 | 0.83 | 0.62 | 0.43 | 0.32 | NA | 0.36 | 0.79 | 0.5 | 0.3 | 0.24 | 0.33 | 0.11 | 0.18 | 0.06 | 0.17 | 0.06 | 0.43 | 0.06 | 0.48 | 0.38 | 0.61 | 0.48 | 0.38 |
Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 4.0 | 4.2 | 4.2 | 4.9 | 6.5 | 6.5 | 5.1 | 4.3 | 6.3 | 4.1 | 6.7 | 5.8 | 6.0 | 2.6 | 6.1 | 2.9 |
Dividend Growth(%) | N/A | -78.0 | N/A | N/A | N/A | N/A | N/A | N/A | 38.9 | -7.7 | 5.4 | -7.5 | -29.8 | 1.8 | 33.3 | 10.5 | -34.5 | 48.7 | -37.1 | 17.0 | 0.0 | 178.9 | -67.8 | 103.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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