The Hartford Strategic Income Fund Class F (HSNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
+0.02 (0.26%)
May 22, 2025, 4:00 PM EDT
0.26% (1Y)
| Fund Assets | 471.86M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.84% |
| Dividend Growth | 5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.75 |
| YTD Return | -0.64% |
| 1-Year Return | 3.86% |
| 5-Year Return | 14.65% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 1292 |
| Inception Date | Feb 28, 2017 |
About HSNFX
The The Hartford Strategic Income Fund Class F (HSNFX) seeks to achieve its goal by investing primarily in domestic and foreign debt securities. HSNFX focuses its investments, under normal circumstances, in non-investment grade debt securities, foreign securities, and highly rated securities.
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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 13.25% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.72% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 4.09% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 3.52% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.76% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.16% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.00% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.044 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04104 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04577 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03025 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0904 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04058 | Nov 29, 2024 |