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HSNTX: THE HARTFORD STRATEGIC INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 7.58 0.02(0.26%) April 18
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (9%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 5.39% |
Expenses | 1.26% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -0.1 | 6.3 | -1.2 | 2.8 | 3.3 | 3.9 | 9.8 | -12.7 | 0.2 | 12.6 | 11.9 | -1.5 | 8.9 | 8.8 | -2.7 | 3.2 | 1.0 | 10.3 | 1.6 |
Sharpe Ratio | NA | -0.19 | 0.51 | -0.59 | 0.26 | 0.5 | 0.69 | 0.95 | -2.41 | 0.08 | 1.44 | 4.14 | -1.28 | 1.9 | 1.95 | -0.75 | 1.05 | 0.22 | 4.3 | 3.16 |
Draw Down(%) | NA | 1.7 | 4.8 | 19.3 | 19.3 | 19.3 | 19.3 | 4.8 | 18.0 | 2.4 | 16.1 | 1.2 | 2.3 | 2.4 | 3.6 | 5.8 | 4.4 | 6.9 | 2.1 | 1.2 |
Standard Deviation(%) | NA | 4.0 | 5.3 | 5.1 | 5.6 | 4.7 | 4.5 | 5.9 | 5.9 | 2.2 | 8.5 | 2.5 | 2.2 | 4.4 | 4.4 | 3.6 | 3.1 | 4.2 | 2.4 | 3.0 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.05 | 0.02 | 0.04 | 0.06 | 0.08 | -0.26 | 0.01 | 0.14 | 0.28 | -0.1 | 0.13 | 0.26 | -0.07 | 0.11 | 0.01 | 0.47 | 0.22 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 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 | 0.02 |
Beta | NA | 0.6 | 0.71 | 0.6 | 0.62 | 0.56 | 0.56 | 0.71 | 0.55 | 0.3 | 0.85 | 0.38 | 0.29 | 0.65 | 0.32 | 0.4 | 0.29 | 0.84 | 0.22 | 0.43 |
RSquared | NA | 0.78 | 0.83 | 0.62 | 0.42 | 0.32 | 0.32 | 0.78 | 0.51 | 0.28 | 0.24 | 0.28 | 0.14 | 0.19 | 0.07 | 0.2 | 0.07 | 0.45 | 0.06 | 0.38 |
Yield(%) | N/A | 1.4 | 6.8 | 4.7 | 4.9 | 4.9 | N/A | 6.7 | 4.0 | 4.3 | 4.3 | 5.0 | 6.5 | 6.5 | 4.7 | 4.3 | 6.3 | 4.2 | 6.8 | 1.3 |
Dividend Growth(%) | N/A | -78.0 | 36.8 | -0.8 | -16.9 | N/A | N/A | 38.9 | -10.0 | 8.1 | -7.5 | -29.8 | 1.8 | 43.6 | 2.6 | -34.5 | 45.0 | -35.5 | 416.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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