The Hartford Strategic Income Fund Class I (HSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.65% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.92 |
| YTD Return | 1.15% |
| 1-Year Return | 3.02% |
| 5-Year Return | 11.35% |
| 52-Week Low | 7.60 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 1284 |
| 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
47.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 18.12% |
| 10 Year Treasury Note Future Sept 25 | n/a | 7.31% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.52% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.74% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.88% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.47% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.89% |
| Future on 10 Year Australian Treasury Bond | n/a | 1.60% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.42% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.02978 | Jan 31, 2025 |