The Hartford Strategic Income Fund Class C (HSNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.00

-0.01 (-0.12%)

At close: Aug 26, 2026

-1.72% (1Y)

Fund Assets	4.45B
Expense Ratio	1.62%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	0.44
Dividend Yield	5.54%
Dividend Growth	1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.01
YTD Return	0.62%
1-Year Return	3.10%
5-Year Return	5.40%
52-Week Low	7.89
52-Week High	8.27
Beta (5Y)	0.31
Holdings	1414
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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
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
Mar 27, 2026	$0.03038	Mar 30, 2026
Feb 26, 2026	$0.03483	Feb 27, 2026

Full Dividend History