See what your fund actually adds
The Hartford Strategic Income Fund Class A HSNAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HSNAX | Replication |
|---|---|---|
| Annualized growth | 1.9% | 2.3% |
| Annualized volatility | 5.5% | 4.9% |
| Sharpe ratio | 0.37 | 0.48 |
| Maximum drawdown | 18.8% | 16.4% |
| Replication fit (R²) | 0.89 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model HSNAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 38.8% |
| BKLN | FI · Senior Bank Loans | 23.4% |
| VCSH | FI · Short Corp | 15.0% |
| MBB | FI · MBS | 12.6% |
| VCIT | FI · IG Credit | 10.3% |