Investing Center Preview – Manage your investments and watch your net worth grow.

HSNTX:NASDAQ

Hartford Strategic Income Fund Class R5 – HSNTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.42-0.03 (-0.32%)9.21 - 9.800.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - HSNTX

The investment seeks current income and long-term total return. The fund seeks to achieve its goal by investing primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds"), highly rated securities and foreign securities, including those from emerging markets.

Growth of $10,000 (10 Years)

Total Return9.29%
Yield (Trailing 12 Mo.)3.39%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception09/30/2011

Trailing Total Returns - HSNTX

as of 04/30/2013
TimeframeHSNTXS&P 500Multisector Bond
1 Month2.05%1.93%1.57%
3 Month1.41%7.18%2.34%
Year-to-Date1.65%12.74%3.01%
1 Year7.76%16.89%9.65%
3 Year7.76%12.80%7.99%
5 Year6.41%5.21%7.84%
10 Year--7.88%7.09%
Since Inception9.29%10.38%--

Sector Allocation - HSNTX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HSNTX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
44.6944.69
Other0.07
 
 
9.969.88
Foreign Stock0.00
 
 
0.060.06
Foreign Bond9.60
 
 
50.9441.34
Total9.67105.6595.97
Cash1.30
 
 
4.873.57
Total Net Assets$693.94M
Total Stock Holdings1
Total Bond Holdings731

Bond Credit Quality - HSNTX

as of 04/30/2013
AAA18.31%
AA5.73%
A1.49%
BBB17.28%
BB23.48%
B19.62%
Below B9.57%
Not Rated4.53%

Top Ten Holdings - HSNTX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 4% 2043-04-01--4.60%
Govt Natl Mtg Asso 3.5%--2.19%
US Treasury Note 0.875%--2.05%
Fannie Mae Single Family TBA 3% 2043-04-01--1.53%
Philippines Rep 10.625%--1.49%
Ginnie Mae Single Family TBA 3% 2043-04-01--1.25%
US Treasury Note 0.875%--1.24%
Fannie Mae Single Family TBA 5.5% 2043-04-01--1.18%
Freddie Mac Gold Single Family TBA 4% 2043-04-01--1.18%
US Treasury Note 1.875%--1.15%

Valuation & Growth - HSNTX

as of 04/30/2013
ValuationHSNTXCategory 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 - HSNTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HSNTX, 3 Year Avg

Pretax Return7.76%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.04%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.