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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
The Hartford Strategic Income Fund (HSNIX) has returned -1.75% so far this year and 5.57% over the past 12 months. Over the last ten years, HSNIX has returned 4.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
The Hartford Strategic Income Fund
- 1D
- 0.26%
- 1M
- -3.10%
- YTD
- -1.75%
- 6M
- -0.32%
- 1Y
- 5.57%
- 3Y*
- 6.37%
- 5Y*
- 1.92%
- 10Y*
- 4.46%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 31, 2007, HSNIX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2009 with a return of +5.0%, while the worst month was Oct 2008 at -12.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HSNIX closed higher 43% of trading days. The best single day was Mar 26, 2020 with a return of +2.5%, while the worst single day was Mar 18, 2020 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.61% | 0.78% | -3.10% | -1.75% | |||||||||
| 2025 | 0.77% | 0.89% | -1.13% | -0.47% | 0.79% | 2.31% | 0.50% | 1.66% | 0.99% | 0.83% | 0.49% | 0.13% | 8.00% |
| 2024 | 0.51% | 0.35% | 1.51% | -2.06% | 1.83% | 1.16% | 2.05% | 1.76% | 1.64% | -1.39% | 1.14% | -1.76% | 6.81% |
| 2023 | 3.98% | -1.36% | 0.44% | 0.78% | -0.56% | 0.66% | 0.62% | -0.62% | -1.51% | -1.77% | 4.67% | 3.96% | 9.40% |
| 2022 | -2.11% | -2.76% | -1.96% | -2.71% | -0.68% | -5.14% | 2.26% | 0.60% | -4.86% | -0.96% | 4.31% | 0.85% | -12.77% |
| 2021 | -0.13% | -0.83% | -0.54% | 1.12% | 0.47% | 0.82% | 0.16% | 0.70% | -0.92% | -0.30% | -1.03% | 0.69% | 0.17% |
Benchmark Metrics
The Hartford Strategic Income Fund has an annualized alpha of 3.92%, beta of 0.04, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 01, 2007.
- This fund participated in 30.19% of S&P 500 Index downside but only 29.83% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R² of 0.03 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.03 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.92%
- Beta
- 0.04
- R²
- 0.03
- Upside Capture
- 29.83%
- Downside Capture
- 30.19%
Expense Ratio
HSNIX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HSNIX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Hartford Strategic Income Fund (HSNIX) and compare them to a chosen benchmark (S&P 500 Index).
| HSNIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.39 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.75 | 6.61 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HSNIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Hartford Strategic Income Fund provided a 6.35% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.42 | $0.42 | $0.45 | $0.35 | $0.40 | $0.38 | $0.38 | $0.55 | $0.55 | $0.43 | $0.39 |
Dividend yield | 6.35% | 5.29% | 5.31% | 5.87% | 4.73% | 4.40% | 4.09% | 4.32% | 6.82% | 6.21% | 5.00% | 4.65% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.04 | $0.00 | $0.07 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.42 |
| 2024 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.42 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.04 | $0.10 | $0.45 |
| 2022 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.35 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.14 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford Strategic Income Fund was 23.39%, occurring on Nov 24, 2008. Recovery took 227 trading sessions.
The current The Hartford Strategic Income Fund drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.39% | Jun 5, 2007 | 374 | Nov 24, 2008 | 227 | Oct 20, 2009 | 601 |
| -19.44% | Sep 16, 2021 | 278 | Oct 21, 2022 | 457 | Aug 19, 2024 | 735 |
| -15.99% | Mar 9, 2020 | 11 | Mar 23, 2020 | 52 | Jun 5, 2020 | 63 |
| -8.46% | Jul 24, 2014 | 392 | Feb 11, 2016 | 78 | Jun 3, 2016 | 470 |
| -6.86% | May 9, 2013 | 83 | Sep 5, 2013 | 117 | Feb 24, 2014 | 200 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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