The Hartford Strategic Income Fund Class C (HSNCX)
| Fund Assets | 4.67B |
| Expense Ratio | 1.62% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.60% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 7.94 |
| YTD Return | -1.27% |
| 1-Year Return | 5.24% |
| 5-Year Return | 5.91% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 1459 |
| Inception Date | May 31, 2007 |
About HSNCX
Hartford Strategic Income Fund Class C is a mutual fund focused on providing both current income and long-term total return. It achieves this by investing primarily in a diverse range of domestic and foreign debt securities, including a significant allocation to non-investment grade bonds (commonly known as "junk bonds") as well as investment-grade bonds. The fund employs a flexible multisector approach, allocating assets across high-yield, bank loans, emerging-market debt, asset-backed securities, and government bonds. Managed by a team utilizing both top-down macroeconomic analysis and bottom-up security selection, the fund seeks opportunities in higher-yielding segments of the global fixed income market. Its broad diversification across more than a thousand individual holdings reflects an active strategy aimed at balancing risk and return. This fund plays a notable role in the market for investors seeking potential income and diversification beyond traditional core bond funds, appealing to those looking to access a wide spectrum of credit qualities, geographies, and sectors within the fixed income universe.
Performance
HSNCX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 9.41% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 9.38% |
| 2 Year Treasury Note Future Mar 26 | n/a | 8.07% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.74% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.58% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 2.63% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.98% |
| Eur | n/a | 1.26% |
| Long-Term Euro BTP Future Mar 26 | n/a | 1.25% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03038 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03483 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02391 | Jan 30, 2026 |
| Dec 29, 2025 | $0.09145 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03272 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02927 | Oct 31, 2025 |