The Hartford Strategic Income Fund Class A (HSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
May 1, 2026, 8:10 AM EST
Fund Assets4.57B
Expense Ratio0.91%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)0.51
Dividend Yield6.17%
Dividend Growth1.96%
Payout FrequencyMonthly
Ex-Dividend DateApr 29, 2026
Previous Close7.89
YTD Return0.09%
1-Year Return7.85%
5-Year Return9.49%
52-Week Low7.73
52-Week High8.16
Beta (5Y)n/a
Holdings1419
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
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNAX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

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

38.54% of assets
NameSymbolWeight
10 Year Treasury Note Future June 26n/a8.63%
2 Year Treasury Note Future June 26n/a8.42%
Us 5yr Note (Cbt) Jun26 Xcbt 20260630n/a6.05%
Us Long Bond(Cbt) Jun26 Xcbt 20260618n/a2.92%
10 Year Australian Treasury Bond Future Mar 26n/a2.73%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdxn/a2.51%
Usdn/a2.17%
United States Treasury Notes 3.375%T.3.375 09.15.282.16%
United States Treasury Notes 4.25%T.4.25 08.15.351.49%
Eurn/a1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.0396Apr 30, 2026
Mar 27, 2026$0.03576Mar 30, 2026
Feb 26, 2026$0.04034Feb 27, 2026
Jan 29, 2026$0.02788Jan 30, 2026
Dec 29, 2025$0.09806Dec 30, 2025
Nov 26, 2025$0.03796Nov 28, 2025
Full Dividend History