The Hartford Strategic Income Fund Class R5 (HSNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
0.64% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.70% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.83 |
| YTD Return | 0.64% |
| 1-Year Return | 3.69% |
| 5-Year Return | 11.10% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 1299 |
| Inception Date | Sep 30, 2011 |
About HSNTX
The The Hartford Strategic Income Fund Class R5 (HSNTX) seeks to achieve its goal by investing primarily in domestic and foreign debt securities. HSNTX focuses its investments, under normal circumstances, in non-investment grade debt securities, foreign securities, and highly rated securities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HSNTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNTX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 19.18% |
| 10 Year Treasury Note Future June 25 | n/a | 9.52% |
| 2 Year Treasury Note Future June 25 | n/a | 5.68% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 4.10% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.48% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.45% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.70% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.13% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 1.09% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.04166 | May 30, 2025 |
| Apr 29, 2025 | $0.04311 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04032 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04504 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02974 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08956 | Dec 30, 2024 |