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HSNYX:NASDAQ

Hartford Strategic Income Fund Class Y – HSNYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.20-0.03 (-0.33%)9.18 - 9.800.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - HSNYX

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 Return6.14%
Yield (Trailing 12 Mo.)3.57%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure1 Years
Fund Inception08/31/2007

Trailing Total Returns - HSNYX

as of 05/31/2013
TimeframeHSNYXS&P 500Multisector Bond
1 Month-2.20%2.34%-1.28%
3 Month-0.19%8.22%0.81%
Year-to-Date-0.57%15.37%1.70%
1 Year7.20%27.28%9.36%
3 Year8.17%16.87%8.33%
5 Year6.15%5.43%7.64%
10 Year--7.58%6.70%
Since Inception6.14%10.42%--

Sector Allocation - HSNYX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HSNYX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
42.7942.79
Other0.00
 
 
8.798.79
Foreign Stock0.00
 
 
0.060.06
Foreign Bond11.68
 
 
57.7146.03
Total11.68109.3597.67
Cash1.35
 
 
3.181.83
Total Net Assets$668.14M
Total Stock Holdings2
Total Bond Holdings791

Bond Credit Quality - HSNYX

as of 05/31/2013
AAA18.31%
AA5.73%
A1.49%
BBB17.28%
BB23.48%
B19.62%
Below B9.57%
Not Rated4.53%

Top Ten Holdings - HSNYX

as of 05/31/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2043-05-01--4.44%
Fannie Mae Single Family TBA 4% 2043-05-01--3.81%
Ginnie Mae Single Family TBA 3.5% 2043-05-01--2.30%
Philippines Rep 10.625%--1.58%
US Treasury Note 0.875%--1.43%
Ginnie Mae Single Family TBA 3% 2043-05-01--1.32%
Freddie Mac Gold Single Family TBA 4% 2043-05-01--1.23%
US Treasury Note 1.875%--1.19%
United Mexican Sts Mtn Be 3.625%--1.17%
United Mexican Sts Mtn Be 4.75%--1.13%

Valuation & Growth - HSNYX

as of 05/31/2013
ValuationHSNYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield6.3
LT Earnings13
Historical Earnings
Sales Growth-4.22
Cash-Flow Growth58.47
Book-Value Growth1.89
Key:  Lo 
 Hi

Morningstar Summary - HSNYX, 3 Year

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

Tax Analysis - HSNYX, 3 Year Avg

Pretax Return8.17%
Tax-adjusted Return6.00%
Tax Cost Ratio2.01%
Potential Cap Gains0.36%

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