Hartford Strategic Income R6 (HSNVX)

Fund Assets	4.45B
Expense Ratio	0.53%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	0.54
Dividend Yield	6.90%
Dividend Growth	1.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.86
YTD Return	0.99%
1-Year Return	3.96%
5-Year Return	10.46%
52-Week Low	7.74
52-Week High	8.14
Beta (5Y)	0.30
Holdings	1414
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.

• Fund Family: Hartford Mutual Funds
• 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSNFX	Class F	0.53%
HSNTX	Class R5	0.63%
HSNIX	Class I	0.63%
HSNYX	Class Y	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.04022	Jul 31, 2026
Jun 26, 2026	$0.0417	Jun 29, 2026
May 28, 2026	$0.04272	May 29, 2026
Apr 29, 2026	$0.04252	Apr 30, 2026
Mar 27, 2026	$0.03849	Mar 30, 2026
Feb 26, 2026	$0.04302	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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