The Hartford Strategic Income Fund Class C (HSNCX)
| Fund Assets | 4.67B |
| Expense Ratio | 1.62% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.51% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.04 |
| YTD Return | 0.74% |
| 1-Year Return | 5.07% |
| 5-Year Return | 5.71% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.27 |
| Beta (5Y) | 0.31 |
| Holdings | 1370 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
44.62% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 10.12% |
| 2 Year Treasury Note Future Sept 26 | n/a | 9.29% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 5.13% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 5.07% |
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 4.03% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.85% |
| Usd | n/a | 2.26% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.04% |
| Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | n/a | 1.93% |
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03294 | Jun 29, 2026 |
| May 28, 2026 | $0.03473 | May 29, 2026 |
| Apr 29, 2026 | $0.03376 | Apr 30, 2026 |
| Mar 27, 2026 | $0.03038 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03483 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02391 | Jan 30, 2026 |