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The Hartford Strategic Income Fund Class I (0P000087OW)

US Funds

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7.910 -0.010 -0.13%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	5.130	5.130	0.000
Stocks	0.110	0.110	0.000
Bonds	88.180	111.680	23.500
Convertible	5.600	5.600	0.000
Preferred	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.890	13.421
Price to Book	2.446	1.922
Price to Sales	0.530	1.491
Price to Cash Flow	14.943	8.143
Dividend Yield	3.807	3.242
5 Years Earnings Growth	3.541	14.091

Sector Allocation

Name	Net %	Category Average
Utilities	65.540	36.150
Basic Materials	16.150	8.142
Technology	9.680	19.941
Healthcare	7.890	13.607
Communication Services	0.690	15.372
Industrials	0.050	25.565

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.16	-	-
10 Year Treasury Note Future Dec 24	-	6.12	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	5.80	-	-
10 Year Australian Treasury Bond Future Dec 24	-	2.61	-	-
Federal National Mortgage Association 5.5%	-	2.24	-	-
Federal National Mortgage Association 6%	-	2.17	-	-
United States Treasury Notes 3.25%	-	2.15	-	-
United States Treasury Notes 3.875%	-	1.70	-	-
United States Treasury Bonds 3.375%	-	1.55	-	-
Us Ultra Bond Cbt Dec24 Xcbt 20241219	-	1.49	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Total Return Bond HLS IA	1.57B	3.84	-1.54	2.11
Hartford World Bond I	1.09B	4.58	1.65	1.75
Hartford Total Return Bond A	1.06B	3.66	-1.78	1.73
Hartford Total Return Bond I	996.33M	3.82	-1.51	2.02
Hartford Short Duration A	731.22M	5.74	2.39	2.22

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