Hartford Strategic Income R4 (HSNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.02 (-0.25%)
At close: Jul 7, 2026
Fund Assets4.67B
Expense Ratio0.94%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.50
Dividend Yield6.36%
Dividend Growth0.87%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close7.91
YTD Return0.95%
1-Year Return5.74%
5-Year Return9.02%
52-Week Low7.77
52-Week High8.16
Beta (5Y)0.31
Holdings1370
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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSNFXClass F0.53%
HSNVXClass R60.53%
HSNTXClass R50.63%
HSNIXClass I0.63%

Top 10 Holdings

44.62% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 26n/a10.12%
2 Year Treasury Note Future Sept 26n/a9.29%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930n/a5.13%
Federal National Mortgage Association 5.5%FNCL.5.5 6.115.07%
Ultra 10 Year US Treasury Note Future Sept 26n/a4.03%
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdxn/a2.85%
Usdn/a2.26%
United States Treasury Notes 4.25%T.4.25 11.15.342.04%
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rfn/a1.93%
United States Treasury Notes 3.625%T.3.625 08.31.301.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.03865Jun 29, 2026
May 28, 2026$0.03998May 29, 2026
Apr 29, 2026$0.03925Apr 30, 2026
Mar 27, 2026$0.03534Mar 30, 2026
Feb 26, 2026$0.03994Feb 27, 2026
Jan 29, 2026$0.02758Jan 30, 2026
Full Dividend History