The Hartford Strategic Income Fund Class R3 (HSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets4.56B
Expense Ratio1.25%
Min. Investment$250,000
Turnover69.00%
Dividend (ttm)0.48
Dividend Yield5.97%
Dividend Growth7.23%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.06
YTD Return1.33%
1-Year Return9.22%
5-Year Return11.24%
52-Week Low7.19
52-Week High8.08
Beta (5Y)n/a
Holdings1405
Inception DateSep 30, 2011

About HSNRX

Hartford Strategic Income Fund Class R3 is a multisector bond mutual fund that seeks to provide both current income and long-term total return. The fund invests primarily across a range of U.S. and international fixed-income securities, including high-yield bonds, emerging market debt, bank loans, asset-backed securities, commercial and residential mortgage-backed securities, investment-grade credit, and government bonds. Notably, its portfolio approach combines both top-down macroeconomic analysis and bottom-up security selection, leveraging specialized sector expertise to identify opportunities in higher-yielding credit markets. Managed by Hartford Funds, with sub-advisory support from Wellington Management, the fund is notable for its broad diversification—typically holding over 1,300 securities from more than 800 issuers—and maintains exposure to both investment-grade and below-investment-grade debt. This structure is designed to balance risk and return potential across changing market environments, and its role in the financial markets is to offer investors access to a flexible and globally diversified fixed-income strategy that can complement traditional bond allocations in diversified portfolios.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNRX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNRX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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%
HSNIXClass I0.63%
HSNYXClass Y0.64%

Top 10 Holdings

46.61% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a9.40%
10 Year Treasury Note Future Mar 26n/a8.64%
2 Year Treasury Note Future Mar 26n/a7.11%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdxn/a5.31%
10 Year Australian Treasury Bond Future Mar 26n/a3.64%
S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.81%
Federal National Mortgage Association 5.5%FNCL.5.5 1.122.78%
Ultra 10 Year US Treasury Note Future Mar 26n/a2.56%
Us Long Bond(Cbt) Mar26 Xcbt 20260320n/a2.36%
United States Treasury Notes 3.375%T.3.375 09.15.282.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.026Jan 30, 2026
Dec 29, 2025$0.09452Dec 30, 2025
Nov 26, 2025$0.03537Nov 28, 2025
Oct 30, 2025$0.03252Oct 31, 2025
Sep 26, 2025$0.03458Sep 29, 2025
Aug 28, 2025$0.03722Aug 29, 2025
Full Dividend History