The Hartford Strategic Income Fund Class Y (HSNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.02 (0.25%)
Jul 10, 2025, 8:09 AM EDT
| Fund Assets | 3.72B |
| Expense Ratio | 0.64% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.68% |
| Dividend Growth | 5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.86 |
| YTD Return | 1.16% |
| 1-Year Return | 3.68% |
| 5-Year Return | 11.27% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.06 |
| Beta (5Y) | 0.30 |
| Holdings | 1284 |
| Inception Date | Aug 31, 2007 |
About HSNYX
The investment seeks current income and long-term total return. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and highly rated securities.
Fund Family Hartford Funds Y
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol HSNYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSNYX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
47.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 18.12% |
| 10 Year Treasury Note Future Sept 25 | n/a | 7.31% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.52% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.74% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.88% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.47% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.89% |
| Future on 10 Year Australian Treasury Bond | n/a | 1.60% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.42% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04022 | Jun 27, 2025 |
| May 29, 2025 | $0.04162 | May 30, 2025 |
| Apr 29, 2025 | $0.04311 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04021 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04498 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0297 | Jan 31, 2025 |