The Hartford Strategic Income Fund Class I (HSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
0.64% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.67% |
| Dividend Growth | 5.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.87 |
| YTD Return | 0.64% |
| 1-Year Return | 3.67% |
| 5-Year Return | 11.10% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 1299 |
| Inception Date | May 31, 2007 |
About HSNIX
The The Hartford Strategic Income Fund Class I (HSNIX) seeks to achieve its goal by investing primarily in domestic and foreign debt securities. HSNIX focuses its investments, under normal circumstances, in non-investment grade debt securities, foreign securities, and highly rated securities.
Fund Family Hartford Funds I
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HSNIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 19.18% |
| 10 Year Treasury Note Future June 25 | n/a | 9.52% |
| 2 Year Treasury Note Future June 25 | n/a | 5.68% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 4.10% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.48% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.45% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.70% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.13% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 1.09% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.02978 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08961 | Dec 30, 2024 |