The Hartford Strategic Income Fund Class R5 (HSNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
+0.04 (0.52%)
May 27, 2025, 4:00 PM EDT
0.78%
Fund Assets 2.05B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 6.71%
Dividend Growth 5.68%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 7.74
YTD Return -0.13%
1-Year Return 4.35%
5-Year Return 14.21%
52-Week Low 7.56
52-Week High 8.08
Beta (5Y) n/a
Holdings 1292
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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HSNFX Class F 0.53%
HSNVX Class R6 0.54%
HSNIX Class I 0.63%
HSNYX Class Y 0.64%

Top 10 Holdings

41.90% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 13.25%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 5.72%
Aust 10y Bond Fut Jun25 Xsfe 20250616 n/a 4.09%
Ultra 10 Year US Treasury Note Future June 25 n/a 3.99%
Federal National Mortgage Association 6% FNCL.6 4.11 3.52%
S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx n/a 2.95%
Federal National Mortgage Association 5.5% FNCL.5.5 4.11 2.76%
S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx n/a 2.16%
S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx n/a 2.00%
Us Long Bond(Cbt) Jun25 Xcbt 20250618 n/a 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 27, 2024 $0.03983 Nov 29, 2024
Full Dividend History