The Hartford Strategic Income Fund Class I (HSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
-0.01 (-0.13%)
At close: Oct 14, 2026
Fund Assets4.37B
Expense Ratio0.619%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.53
Dividend Yield7.01%
Dividend Growth0.04%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close7.57
YTD Return-2.41%
1-Year Return-1.23%
5-Year Return7.19%
52-Week Low7.54
52-Week High8.18
Beta (5Y)0.31
Holdings1433
Inception DateMay 31, 2007