The Hartford Strategic Income Fund Class F (HSNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets4.56B
Expense Ratio0.53%
Min. Investment$250,000
Turnover69.00%
Dividend (ttm)0.55
Dividend Yield6.77%
Dividend Growth6.63%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.07
YTD Return1.37%
1-Year Return9.96%
5-Year Return15.33%
52-Week Low7.17
52-Week High8.09
Beta (5Y)n/a
Holdings1405
Inception DateFeb 28, 2017

About HSNFX

The Hartford Strategic Income Fund Class F is a multisector bond mutual fund designed to provide both current income and long-term total return. Managed by experienced fixed income professionals at Wellington Management, the fund employs a flexible, top-down and bottom-up approach, allocating investments across a broad range of fixed-income sectors around the globe. Its portfolio includes domestic and international bonds, with significant exposure to high-yield credit, emerging-market debt, bank loans, asset-backed securities, and traditional U.S. government and investment-grade bonds. This diversification enables the fund to pursue yield opportunities and mitigate risk through varied credit qualities and sectors. The fund’s active management approach allows for tactical adjustments based on macroeconomic themes and market conditions. Notably, the Hartford Strategic Income Fund Class F stands out for its broad reach across credit markets and focus on both income generation and capital appreciation, making it a significant player in the multisector bond segment of the financial market. It serves a wide range of investors seeking exposure to a blend of fixed income assets while aiming to balance potential yield with total return objectives.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNFX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSNVXClass R60.54%
HSNIXClass I0.63%
HSNYXClass Y0.64%
HSNTXClass R50.64%

Top 10 Holdings

46.61% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a9.40%
10 Year Treasury Note Future Mar 26n/a8.64%
2 Year Treasury Note Future Mar 26n/a7.11%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdxn/a5.31%
10 Year Australian Treasury Bond Future Mar 26n/a3.64%
S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.81%
Federal National Mortgage Association 5.5%FNCL.5.5 1.122.78%
Ultra 10 Year US Treasury Note Future Mar 26n/a2.56%
Us Long Bond(Cbt) Mar26 Xcbt 20260320n/a2.36%
United States Treasury Notes 3.375%T.3.375 09.15.282.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02985Jan 30, 2026
Dec 29, 2025$0.10137Dec 30, 2025
Nov 26, 2025$0.04058Nov 28, 2025
Oct 30, 2025$0.03813Oct 31, 2025
Sep 26, 2025$0.04067Sep 29, 2025
Aug 28, 2025$0.04276Aug 29, 2025
Full Dividend History