Hartford Strategic Income I (HSNIX)
Fund Assets | 3.87B |
Expense Ratio | 0.63% |
Min. Investment | $2,000 |
Turnover | 69.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 6.59% |
Dividend Growth | 5.77% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 30, 2025 |
Previous Close | 8.01 |
YTD Return | 2.81% |
1-Year Return | 2.24% |
5-Year Return | 10.43% |
52-Week Low | 7.60 |
52-Week High | 8.12 |
Beta (5Y) | n/a |
Holdings | 1309 |
Inception Date | May 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.
Performance
HSNIX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
44.23% of assetsName | 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 | $0.03953 | Jul 31, 2025 |
Jun 26, 2025 | $0.0403 | Jun 27, 2025 |
May 29, 2025 | $0.04171 | May 30, 2025 |
Apr 29, 2025 | $0.04322 | Apr 30, 2025 |
Mar 27, 2025 | $0.04037 | Mar 28, 2025 |
Feb 27, 2025 | $0.04509 | Feb 28, 2025 |