Hartford Strategic Income R6 (HSNVX)
| Fund Assets | 3.87B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.72% |
| Dividend Growth | 5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 7.97 |
| YTD Return | 2.82% |
| 1-Year Return | 2.42% |
| 5-Year Return | 10.80% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 1309 |
| Inception Date | Nov 7, 2014 |
About HSNVX
The Hartford Strategic Income Fund Class R6 is a mutual fund designed to generate income by investing in a broad array of fixed-income securities. Its primary objective is to offer a diversified approach to income, focusing on both domestic and international debt instruments. This fund actively allocates assets across U.S. government obligations, corporate bonds, foreign bonds, mortgage-backed securities, and a mix of investment-grade and non-investment-grade ("junk") bonds. As a multisector bond fund, it seeks to balance yield opportunities with risk management through geographic and sector diversification. Hartford Strategic Income Fund Class R6 typically maintains a high turnover and offers monthly dividend distributions, making it well-suited for institutional investors requiring consistent cash flow. Its large portfolio regularly features over a thousand holdings and a significant allocation to both U.S. Treasuries and corporate debt. The fund plays a notable role in the fixed-income market by providing access to a wide spectrum of credit qualities and interest rate exposures, addressing the needs of investors seeking both yield and strategic diversification within their fixed-income allocations.
Performance
HSNVX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 12.47% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.98% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 6.58% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.67% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.99% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 2.87% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.66% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 1.69% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.19% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04032 | Jul 31, 2025 |
| 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 |