The Hartford Strategic Income Fund Class R6 (HSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
0.00 (0.00%)
May 23, 2025, 1:38 PM EDT
0.13% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.86% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 7.74 |
| YTD Return | -0.64% |
| 1-Year Return | 3.74% |
| 5-Year Return | 14.70% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 1292 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNVX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
41.90% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 13.25% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.72% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 4.09% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.99% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 3.52% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.76% |
| S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.16% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 2.00% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.09039 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04056 | Nov 29, 2024 |