Hartford Strategic Income I (HSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.04 (0.50%)
Aug 22, 2025, 4:00 PM EDT
0.50%
Fund Assets3.87B
Expense Ratio0.63%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)0.53
Dividend Yield6.59%
Dividend Growth5.77%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2025
Previous Close8.01
YTD Return2.81%
1-Year Return2.24%
5-Year Return10.43%
52-Week Low7.60
52-Week High8.12
Beta (5Y)n/a
Holdings1309
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
Stock Exchange NASDAQ
Ticker Symbol HSNIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

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%.

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

44.23% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a12.47%
10 Year Treasury Note Future Sept 25n/a6.98%
Federal National Mortgage Association 6%FNCL.6 7.116.58%
2 Year Treasury Note Future Sept 25n/a5.67%
10 Year Government of Canada Bond Future Sept 25n/a2.99%
Ultra 10 Year US Treasury Note Future Sept 25n/a2.87%
S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.66%
10 Year Australian Treasury Bond Future Sept 25n/a1.69%
United States Treasury Notes 3.875%T.3.875 06.15.281.19%
B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpoisn/a1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2025$0.03953Jul 31, 2025
Jun 26, 2025$0.0403Jun 27, 2025
May 29, 2025$0.04171May 30, 2025
Apr 29, 2025$0.04322Apr 30, 2025
Mar 27, 2025$0.04037Mar 28, 2025
Feb 27, 2025$0.04509Feb 28, 2025
Full Dividend History