The Hartford Strategic Income Fund Class R6 (HSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Jul 8, 2025, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.79% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.88 |
| YTD Return | 1.16% |
| 1-Year Return | 4.00% |
| 5-Year Return | 11.87% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 1284 |
| Inception Date | Nov 7, 2014 |
About HSNVX
The The Hartford Strategic Income Fund Class R6 (HSNVX) seeks to achieve its goal by investing primarily in domestic and foreign debt securities. HSNVX 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 HSNVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNVX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
47.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 18.12% |
| 10 Year Treasury Note Future Sept 25 | n/a | 7.31% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.52% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.74% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.88% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.47% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.89% |
| Future on 10 Year Australian Treasury Bond | n/a | 1.60% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.42% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04106 | Jun 27, 2025 |
| May 29, 2025 | $0.04242 | May 30, 2025 |
| Apr 29, 2025 | $0.04399 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04103 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04576 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03025 | Jan 31, 2025 |