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The Hartford Strategic Income Fund Cl A: (MF: HSNAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:54 PM ET
$8.09 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 7 |
| 3 months | 3.24 | 4 |
| 6 months | 5.75 | 5 |
| 1 Year | 6.74 | 9 |
| 3 Year | 9.82 | 3 |
| 5 Year | 3.04 | 29 |
| 10 Year | 4.84 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.27 |
| Bull Market (2/09 - 3/21) | 153.62 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.14 |
| 5 Year | 2.14 |
| 10 Year | 4.38 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 2.43 | 3.24 | NA |
| 2024 | 2.44 | 0.80 | 5.47 | -0.97 |
| 2023 | 2.94 | 0.78 | -1.60 | 7.18 |
| 2022 | -6.66 | -8.42 | -2.20 | 4.10 |
| 2021 | -1.57 | 2.35 | -0.14 | -0.75 |
| 2020 | -7.95 | 12.33 | 3.27 | 5.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.78 | 7.85 | 9.43 | -12.97 | -0.16 | 12.22 | 11.66 | -1.84 | 8.53 | 8.92 | -2.98 |
| % Total Return Rel to Index | 1.65 | 6.59 | 3.90 | 0.05 | 1.38 | 4.72 | 2.93 | -1.86 | 4.99 | 6.26 | -3.55 |
| % Total Return Rel to Peer | 1.95 | 3.98 | 3.04 | -3.44 | -0.83 | 6.29 | 3.68 | -0.70 | 4.52 | 3.78 | -1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.34 | 0.48 | 0.46 | 0.33 | 0.26 | 0.25 | 0.35 | 0.53 | 0.52 | 0.40 | 0.36 |
| % Yield | 4.07 | 5.88 | 6.28 | 4.22 | 2.79 | 2.59 | 3.87 | 6.26 | 5.69 | 4.53 | 4.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.91 | 0.92 | 0.92 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%