Sector Allocation - HSDAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HSDAX:NASDAQ
Hartford Short Duration Fund Class A – HSDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 | 0.00 (0.00%) | 9.88 - 10.07 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - HSDAX
The investment seeks to provide current income and long-term total return. The fund seeks its goal by investing in securities that the sub-adviser considers to be attractive giving consideration to both yield and total return. It normally invests in "investment grade" securities. The fund may invest up to 35% of its net assets in securities rated below "investment grade" as well as bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("Bank Loans"). It normally will maintain a dollar weighted average duration of less than 3 years.
Growth of $10,000 (10 Years)
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.86% |
| Front Load | 2.00% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2002 |
Trailing Total Returns - HSDAX
as of 04/30/2013
| Timeframe | HSDAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.31% |
| 3 Month | 0.83% | 7.18% | 0.60% |
| Year-to-Date | 0.97% | 12.74% | 0.66% |
| 1 Year | 3.54% | 16.89% | 2.63% |
| 3 Year | 3.12% | 12.80% | 2.68% |
| 5 Year | 3.76% | 5.21% | 3.33% |
| 10 Year | 3.02% | 7.88% | 3.11% |
| Since Inception | 3.20% | 10.38% | -- |
Asset Allocation - HSDAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 50.03 | 50.03 | ||
| Other | -- | 9.94 | 9.94 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 31.63 | 31.63 | ||
| Total | -- | 91.60 | 91.60 | ||
| Cash | -- | 8.40 | 8.40 | ||
| Total Net Assets | $556.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 299 |
Bond Credit Quality - HSDAX
as of 04/30/2013
| AAA | 26.81% | |
|---|---|---|
| AA | 7.16% | |
| A | 17.92% | |
| BBB | 26.65% |
| BB | 12.64% | |
|---|---|---|
| B | 8.09% | |
| Below B | 0.14% | |
| Not Rated | 0.58% |
Top Ten Holdings - HSDAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 2.73% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 2.12% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 1.89% |
| Fnma#aj9392 | -- | 1.82% |
| FHLMC 0.5% | -- | 1.26% |
| Bk Amer 1.5% | -- | 0.82% |
| Express Scripts Hldg 2.1% | -- | 0.66% |
| Hewlett Packard 2.6% | -- | 0.66% |
| Standard Chartered 144A 3.2% | -- | 0.61% |
| Hsbc Usa Inc New 1.625% | -- | 0.58% |
Valuation & Growth - HSDAX
as of 04/30/2013
| Valuation | HSDAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HSDAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - HSDAX, 3 Year Avg
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | 1.66% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 1.87% |
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