The Hartford Strategic Income Fund Class R5 (HSNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.01 (-0.13%)
At close: Jun 8, 2026
Fund Assets4.67B
Expense Ratio0.63%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.53
Dividend Yield6.76%
Dividend Growth1.39%
Payout FrequencyMonthly
Ex-Dividend DateMay 28, 2026
Previous Close7.87
YTD Return0.56%
1-Year Return7.75%
5-Year Return10.43%
52-Week Low7.74
52-Week High8.14
Beta (5Y)n/a
Holdings1428
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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

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

40.56% of assets
NameSymbolWeight
10 Year Treasury Note Future June 26n/a9.47%
Us 5yr Note (Cbt) Jun26 Xcbt 20260630n/a6.88%
Federal National Mortgage Association 5.5%FNCL.5.5 5.115.82%
Ultra 10 Year US Treasury Note Future June 26n/a5.39%
Us Long Bond(Cbt) Jun26 Xcbt 20260618n/a2.73%
Us Ultra Bond Cbt Jun26 Xcbt 20260618n/a2.17%
Invesco Senior Loan ETFBKLN2.16%
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rfn/a2.13%
United States Treasury Notes 3.375%T.3.375 09.15.282.00%
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdxn/a1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.04191May 29, 2026
Apr 29, 2026$0.04167Apr 30, 2026
Mar 27, 2026$0.03772Mar 30, 2026
Feb 26, 2026$0.04232Feb 27, 2026
Jan 29, 2026$0.02934Jan 30, 2026
Dec 29, 2025$0.10048Dec 30, 2025
Full Dividend History