The Hartford Strategic Income Fund Class R6 (HSNVX)
| Fund Assets | 4.56B |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.80% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.04 |
| YTD Return | 1.38% |
| 1-Year Return | 10.00% |
| 5-Year Return | 15.38% |
| 52-Week Low | 7.14 |
| 52-Week High | 8.06 |
| Beta (5Y) | n/a |
| Holdings | 1405 |
| 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 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
46.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 9.40% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 7.11% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.31% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.64% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.81% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 2.78% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 2.56% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 2.36% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2025 | $0.04067 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04276 | Aug 29, 2025 |