The Hartford Strategic Income Fund Class I (HSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets4.56B
Expense Ratio0.63%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)0.54
Dividend Yield6.65%
Dividend Growth6.49%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.08
YTD Return1.37%
1-Year Return9.82%
5-Year Return14.69%
52-Week Low7.18
52-Week High8.10
Beta (5Y)n/a
Holdings1405
Inception DateMay 31, 2007

About HSNIX

Hartford Strategic Income Fund Class I is an actively managed mutual fund classified within the multisector bond category. Its primary objective is to provide current income and long-term total return by investing primarily in a diversified portfolio of domestic and foreign debt securities. The fund employs a distinctive top-down macro perspective to identify high-yielding credit sectors, complemented by bottom-up security selection undertaken by sector specialists, particularly in areas such as high yield bonds, bank loans, and emerging-market debt. Notably, the fund holds substantial allocations to emerging market debt, high-yield credit, and asset-backed securities, along with exposure to U.S. government and various securitized asset classes. Managed with input from Wellington Management Company, it balances risk and opportunity by leveraging broad credit exposures and a global approach. With a relatively high monthly yield and moderate duration profile, Hartford Strategic Income Fund Class I seeks to attract investors seeking income and diversified credit exposure in the fixed income universe. The fund’s role in the market is to offer a flexible strategy capable of navigating changing interest rate environments and capturing opportunities across different sectors of the global bond market.

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

Performance

HSNIX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSNFXClass F0.53%
HSNVXClass R60.54%
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$0.02932Jan 30, 2026
Dec 29, 2025$0.10055Dec 30, 2025
Nov 26, 2025$0.03985Nov 28, 2025
Oct 30, 2025$0.03724Oct 31, 2025
Sep 26, 2025$0.03988Sep 29, 2025
Aug 28, 2025$0.04199Aug 29, 2025
Full Dividend History