Hartford Strategic Income F (HSNFX)
| Fund Assets | 3.87B |
| Expense Ratio | 0.53% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.70% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.00 |
| YTD Return | 2.81% |
| 1-Year Return | 2.28% |
| 5-Year Return | 10.77% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 1309 |
| Inception Date | Feb 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.
Performance
HSNFX had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 12.47% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.98% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 6.58% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.67% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.99% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 2.87% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.66% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.69% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.19% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04033 | Jul 31, 2025 |
| Jun 26, 2025 | $0.04107 | Jun 27, 2025 |
| May 29, 2025 | $0.04242 | May 30, 2025 |
| Apr 29, 2025 | $0.044 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04104 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04577 | Feb 28, 2025 |