Hartford Strategic Income R6 (HSNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.51

-0.01 (-0.13%)

At close: Oct 14, 2026

Fund Assets	4.37B
Expense Ratio	0.553%
Min. Investment	$2,000
Turnover	77.00%
Dividend (ttm)	0.54
Dividend Yield	7.19%
Dividend Growth	0.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	7.52
YTD Return	-2.35%
1-Year Return	-1.01%
5-Year Return	7.61%
52-Week Low	7.49
52-Week High	8.14
Beta (5Y)	0.30
Holdings	1433
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 -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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
Sep 28, 2026	$0.04039	Sep 29, 2026
Aug 28, 2026	$0.0407	Aug 31, 2026
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

Full Dividend History