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Hartford Mutual Funds II Inc - Schroders Securitized Income Fund (HITIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.150.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.11%
Stocks0.00%
Bonds90.89%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HITIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageHITIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageHITIXCategory Average
Maturity98.663.11
Duration5.872.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)HITIX
US Government37.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (8.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Morgan Stanley InstlLqdty TrsSecs InstlMSUXX8.87%