The Hartford Strategic Income Fund Class R3 (HSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Jun 8, 2026
Fund Assets4.67B
Expense Ratio1.25%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.47
Dividend Yield6.02%
Dividend Growth0.97%
Payout FrequencyMonthly
Ex-Dividend DateMay 28, 2026
Previous Close7.89
YTD Return0.34%
1-Year Return7.16%
5-Year Return7.30%
52-Week Low7.76
52-Week High8.15
Beta (5Y)n/a
Holdings1428
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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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%
HSNTXClass R50.64%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
10 Year Treasury Note Future June 26n/a9.47%
Us 5yr Note (Cbt) Jun26 Xcbt 20260630n/a6.88%
Federal National Mortgage Association 5.5%FNCL.5.5 5.115.82%
Ultra 10 Year US Treasury Note Future June 26n/a5.39%
Us Long Bond(Cbt) Jun26 Xcbt 20260618n/a2.73%
Us Ultra Bond Cbt Jun26 Xcbt 20260618n/a2.17%
Invesco Senior Loan ETFBKLN2.16%
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rfn/a2.13%
United States Treasury Notes 3.375%T.3.375 09.15.282.00%
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdxn/a1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.03707May 29, 2026
Apr 29, 2026$0.03677Apr 30, 2026
Mar 27, 2026$0.03314Mar 30, 2026
Feb 26, 2026$0.0377Feb 27, 2026
Jan 29, 2026$0.026Jan 30, 2026
Dec 29, 2025$0.09452Dec 30, 2025
Full Dividend History