The Hartford Strategic Income Fund Class R4 (HSNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets4.56B
Expense Ratio0.93%
Min. Investment$250,000
Turnover69.00%
Dividend (ttm)0.51
Dividend Yield6.30%
Dividend Growth6.25%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.06
YTD Return1.35%
1-Year Return9.58%
5-Year Return13.02%
52-Week Low7.17
52-Week High8.08
Beta (5Y)n/a
Holdings1405
Inception DateSep 30, 2011

About HSNSX

Hartford Strategic Income Fund Class R4 is a multisector bond mutual fund designed to deliver current income and long-term total return. Managed with a combination of top-down macroeconomic analysis and bottom-up security selection, the fund seeks to capture opportunities across a diverse range of fixed-income segments. Its portfolio typically includes allocations to high yield credit, emerging market debt, bank loans, mortgage-backed, and asset-backed securities, as well as various U.S. and non-U.S. government and corporate bonds. This approach enables broad diversification, balancing investment-grade holdings with sizable exposure to higher-yield, lower-rated securities. The fund is managed by a team of sector specialists and is sub-advised by Wellington Management, emphasizing collaborative expertise and active management. With over 1,300 holdings and a net asset base of approximately $3.8 billion, the fund distributes income monthly and maintains a moderate effective duration profile. Its primary role in the financial markets is to provide investors with access to a well-diversified, actively managed bond portfolio aimed at enhancing yield and risk-adjusted returns across changing market cycles.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNSX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNSX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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$0.02758Jan 30, 2026
Dec 29, 2025$0.0974Dec 30, 2025
Nov 26, 2025$0.03792Nov 28, 2025
Oct 30, 2025$0.03591Oct 31, 2025
Sep 26, 2025$0.03723Sep 29, 2025
Aug 28, 2025$0.03687Aug 29, 2025
Full Dividend History