The Hartford Strategic Income Fund Class I (HSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
At close: Aug 26, 2026
Fund Assets4.45B
Expense Ratio0.63%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.53
Dividend Yield6.74%
Dividend Growth0.98%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close7.91
YTD Return1.06%
1-Year Return3.97%
5-Year Return10.05%
52-Week Low7.79
52-Week High8.18
Beta (5Y)0.31
Holdings1414
Inception DateMay 31, 2007