The Hartford Strategic Income Fund Class C (HSNCX)

Fund Assets	4.37B
Expense Ratio	1.643%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	0.44
Dividend Yield	5.75%
Dividend Growth	0.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.67
YTD Return	-2.99%
1-Year Return	-2.01%
5-Year Return	2.59%
52-Week Low	7.64
52-Week High	8.27
Beta (5Y)	0.31
Holdings	1433
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.

• Fund Family: Hartford Mutual Funds
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HSNCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HSNCX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSNFX	Class F	0.53%
HSNVX	Class R6	0.53%
HSNTX	Class R5	0.63%
HSNIX	Class I	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03163	Sep 29, 2026
Aug 28, 2026	$0.03274	Aug 31, 2026
Jul 30, 2026	$0.0321	Jul 31, 2026
Jun 26, 2026	$0.03294	Jun 29, 2026
May 28, 2026	$0.03473	May 29, 2026
Apr 29, 2026	$0.03376	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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