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The Hartford Strategic Income Fund Class I

The Hartford Strategic Income Fund Class I

HSNIX · NMFQS
HSNIX · NMFQS
7.96
USD00.00%
The Hartford Strategic Income Fund Class I
HSNIX
7.96
USD00.00%

Day Range

7.96USD
7.96USD

52 Week Range

7.60USD
8.12USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US41664L6332

CUSIP

41664L633

Fund Family

Hartford Mutual Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

1.1B

Fiscal Year End

October

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.11%

0.00%

0.11%

0.86%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.15%

0.00%

Cash

2.16%

0.03%

2.12%

20.36%

0.00%

Not Classified

5.50%

0.00%

5.50%

2.61%

0.01%

Other

0.00%

0.00%

0.00%

0.35%

0.00%

Bond

106.16%

13.89%

92.27%

106.28%

99.99%

Total

113.92%

13.92%

100.00%

130.61%

100.00%

FAQs

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