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 Assets3.87B
Expense Ratio0.91%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)0.50
Dividend Yield6.00%
Dividend Growth6.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2025
Previous Close8.00
YTD Return2.43%
1-Year Return2.53%
5-Year Return8.96%
52-Week Low7.58
52-Week High8.10
Beta (5Y)0.82
Holdings1309
Inception DateMay 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%.

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

44.23% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a12.47%
10 Year Treasury Note Future Sept 25n/a6.98%
Federal National Mortgage Association 6%FNCL.6 7.116.58%
2 Year Treasury Note Future Sept 25n/a5.67%
10 Year Government of Canada Bond Future Sept 25n/a2.99%
Ultra 10 Year US Treasury Note Future Sept 25n/a2.87%
S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.66%
10 Year Australian Treasury Bond Future Sept 25n/a1.69%
United States Treasury Notes 3.875%T.3.875 06.15.281.19%
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpoisn/a1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2025$0.0374Jul 31, 2025
Jun 26, 2025$0.03826Jun 27, 2025
May 29, 2025$0.0398May 30, 2025
Apr 29, 2025$0.04103Apr 30, 2025
Mar 27, 2025$0.0384Mar 28, 2025
Feb 27, 2025$0.04308Feb 28, 2025
Full Dividend History