The Hartford Strategic Income Fund Class C (HSNCX)
| Fund Assets | 4.56B |
| Expense Ratio | 1.62% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.49% |
| Dividend Growth | 7.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.18 |
| YTD Return | 1.28% |
| 1-Year Return | 8.78% |
| 5-Year Return | 9.08% |
| 52-Week Low | 7.33 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 1405 |
| 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
46.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 9.40% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 7.11% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.31% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.64% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.81% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 2.78% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 2.56% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 2.36% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2025 | $0.03238 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0349 | Aug 29, 2025 |