The Hartford Strategic Income Fund Class R6 (HSNVX)
| Fund Assets | 4.67B |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.99% |
| Dividend Growth | 3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 7.74 |
| YTD Return | -1.87% |
| 1-Year Return | 5.58% |
| 5-Year Return | 10.51% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 1459 |
| 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 9.41% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 9.38% |
| 2 Year Treasury Note Future Mar 26 | n/a | 8.07% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.74% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.58% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 2.63% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.98% |
| Eur | n/a | 1.26% |
| Long-Term Euro BTP Future Mar 26 | n/a | 1.25% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03849 | Mar 30, 2026 |
| Feb 26, 2026 | $0.04302 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02985 | Jan 30, 2026 |
| Dec 29, 2025 | $0.10136 | Dec 30, 2025 |
| Nov 26, 2025 | $0.04058 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03813 | Oct 31, 2025 |