The Hartford Strategic Income Fund Class A (HSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.56B
Expense Ratio0.91%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)0.51
Dividend Yield6.09%
Dividend Growth7.02%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.06
YTD Return1.29%
1-Year Return9.20%
5-Year Return11.74%
52-Week Low7.54
52-Week High8.46
Beta (5Y)n/a
Holdings1405
Inception DateMay 31, 2007

About HSNAX

Hartford Strategic Income Fund Class A is a multisector bond mutual fund designed to provide both current income and long-term total return through a flexible, actively managed approach. The fund invests primarily in a diversified mix of domestic and foreign fixed-income securities, encompassing sectors such as high yield credit, emerging-market debt, bank loans, asset-backed securities, and various mortgage-backed instruments. Its asset allocation is shaped by a combination of top-down macroeconomic analysis and bottom-up security selection, leveraging the expertise of sector specialists and the resources of sub-adviser Wellington Management. Rather than tracking a single benchmark, the fund takes a dynamic view to capture opportunities across higher-yielding and non-traditional fixed-income markets, which may include significant allocations to lower investment-grade and below-investment-grade credit. With a portfolio comprising over 1,300 holdings, the fund plays a notable role for investors seeking diversified exposure to global bond markets and income generation in a changing rate environment. Monthly dividends are typical, and the fund is structured to adjust its risk and sector allocations as market conditions evolve.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNAX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSNFXClass F0.53%
HSNVXClass R60.54%
HSNIXClass I0.63%
HSNYXClass Y0.64%

Top 10 Holdings

46.61% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a9.40%
10 Year Treasury Note Future Mar 26n/a8.64%
2 Year Treasury Note Future Mar 26n/a7.11%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdxn/a5.31%
10 Year Australian Treasury Bond Future Mar 26n/a3.64%
S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.81%
Federal National Mortgage Association 5.5%FNCL.5.5 1.122.78%
Ultra 10 Year US Treasury Note Future Mar 26n/a2.56%
Us Long Bond(Cbt) Mar26 Xcbt 20260320n/a2.36%
United States Treasury Notes 3.375%T.3.375 09.15.282.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02788Jan 30, 2026
Dec 29, 2025$0.09806Dec 30, 2025
Nov 26, 2025$0.03796Nov 28, 2025
Oct 30, 2025$0.03512Oct 31, 2025
Sep 26, 2025$0.03786Sep 29, 2025
Aug 28, 2025$0.04013Aug 29, 2025
Full Dividend History