Hartford Strategic Income A (HSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
0.00 (0.00%)
Aug 18, 2025, 8:09 AM EDT
| Fund Assets | 3.87B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.00% |
| Dividend Growth | 6.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.00 |
| YTD Return | 2.43% |
| 1-Year Return | 2.53% |
| 5-Year Return | 8.96% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.10 |
| Beta (5Y) | 0.82 |
| Holdings | 1309 |
| Inception Date | May 31, 2007 |
About HSNAX
The investment seeks current income and long-term total return. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser 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") and highly rated securities.
Fund Family Hartford Mutual Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HSNAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNAX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 12.47% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.98% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 6.58% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.67% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.99% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 2.87% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.66% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.69% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.19% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0374 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03826 | Jun 27, 2025 |
| May 29, 2025 | $0.0398 | May 30, 2025 |
| Apr 29, 2025 | $0.04103 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0384 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04308 | Feb 28, 2025 |