The Hartford Strategic Income Fund Class R5 (HSNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.03 (0.37%)
At close: Feb 13, 2026
Fund Assets4.56B
Expense Ratio0.64%
Min. Investment$250,000
Turnover69.00%
Dividend (ttm)0.54
Dividend Yield6.68%
Dividend Growth6.73%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.03
YTD Return1.37%
1-Year Return9.87%
5-Year Return14.73%
52-Week Low7.14
52-Week High8.06
Beta (5Y)n/a
Holdings1405
Inception DateSep 30, 2011

About HSNTX

Hartford Strategic Income Fund Class R5 is a multisector bond mutual fund designed to provide current income and long-term total return by strategically allocating investments across a broad range of fixed income sectors. The fund invests primarily in both domestic and foreign debt securities, including notable allocations to non-investment grade bonds, high-yield credit, emerging market debt, bank loans, and asset-backed securities. Its diversified strategy often results in exposure to various credit qualities and geographic regions, with a significant portion in foreign issues and high-yield sectors. Fund managers apply a mix of top-down macroeconomic perspectives and bottom-up security selection to identify opportunities across credit markets, aiming for income generation and capital appreciation in differing market conditions. Hartford Strategic Income Fund Class R5 pays monthly dividends, reflecting its focus on regular income distributions, and is managed with input from sector specialists to support active portfolio management. With a substantial number of holdings and assets under management, the fund plays a role in offering investors diversified fixed income exposure that seeks to outperform traditional benchmark indices over time.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNTX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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$0.02934Jan 30, 2026
Dec 29, 2025$0.10048Dec 30, 2025
Nov 26, 2025$0.03984Nov 28, 2025
Oct 30, 2025$0.03722Oct 31, 2025
Sep 26, 2025$0.0399Sep 29, 2025
Aug 28, 2025$0.04202Aug 29, 2025
Full Dividend History