The Hartford Strategic Income Fund Class A (HSNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
0.00 (0.00%)
May 27, 2025, 8:09 AM EDT
0.26% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.13% |
| Dividend Growth | 6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.76 |
| YTD Return | -0.64% |
| 1-Year Return | 3.63% |
| 5-Year Return | 12.73% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.10 |
| Beta (5Y) | 0.85 |
| Holdings | 1292 |
| 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 Funds A
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNAX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 13.25% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.72% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 4.09% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 3.52% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.76% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.16% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.00% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.04103 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0384 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0283 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08715 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03776 | Nov 29, 2024 |