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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 5.34 | 0.00 |
Bonds | 94.44 | 110.50 | 16.06 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.39 |
Price to Book | 0.34 | 1.96 |
Price to Sales | 0.09 | 1.52 |
Price to Cash Flow | 400.00 | 23.52 |
Dividend Yield | - | 3.09 |
5 Years Earnings Growth | - | 12.39 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.02 | 40.52 |
Government | 20.58 | 24.05 |
Corporate | 23.76 | 29.91 |
Cash | 5.33 | 11.25 |
Municipal | 1.16 | 0.82 |
Derivative | 0.01 | 5.25 |
Number of long holdings: 1,468
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.12 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.93 | - | - | |
United States Treasury Bonds 2.875% | - | 3.50 | - | - | |
Federal National Mortgage Association 6% | - | 2.68 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 2.17 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 2.16 | - | - | |
United States Treasury Bonds 3.375% | - | 1.47 | - | - | |
United States Treasury Notes 3.75% | - | 1.37 | - | - | |
Federal National Mortgage Association 5% | - | 1.20 | - | - | |
United States Treasury Notes 1.75% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Hartford Strategic Income Fundi | 1.8B | 8.72 | 1.63 | 3.95 | ||
Hartford World Bond I | 1.08B | 4.58 | 1.65 | 1.75 | ||
Hartford Total Return Bond A | 1.06B | 3.66 | -1.78 | 1.73 | ||
Hartford Total Return Bond I | 997.04M | 3.82 | -1.51 | 2.02 | ||
Hartford Short Duration A | 732.22M | 5.74 | 2.39 | 2.22 |
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