The Hartford Strategic Income Fund Class Y (HSNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
+0.03 (0.39%)
Apr 1, 2026, 8:10 AM EST
Fund Assets4.67B
Expense Ratio0.64%
Min. Investment$250,000
Turnover69.00%
Dividend (ttm)0.53
Dividend Yield6.88%
Dividend Growth3.08%
Payout FrequencyMonthly
Ex-Dividend DateMar 27, 2026
Previous Close7.75
YTD Return-1.38%
1-Year Return6.01%
5-Year Return10.54%
52-Week Low7.55
52-Week High8.12
Beta (5Y)0.31
Holdings1459
Inception DateAug 31, 2007

About HSNYX

The Hartford Strategic Income Fund Class Y is a multi-sector bond mutual fund designed to deliver both current income and long-term total return. Managed by Hartford Funds and sub-advised by Wellington Management, the fund employs a dynamic and diversified approach, investing primarily in a wide range of domestic and foreign debt instruments. Its holdings span sectors such as high yield credit, bank loans, emerging market debt, asset-backed securities, and traditional investment-grade bonds. Notably, the fund pursues opportunities in both investment grade and non-investment grade securities, including so-called 'junk bonds,' aiming to benefit from varying market cycles and credit environments. With over 1,200 individual holdings and total assets exceeding $3.7 billion, the fund leverages a combination of top-down macroeconomic analysis and bottom-up security selection. This structure enables strategic sector allocation as well as active risk management. The fund offers monthly dividends, has an expense ratio of 0.64%, and is recognized for its above-average performance and risk profile within its category. Its flexible allocation across diverse credit exposures and regions positions it as a key player for those seeking diversified fixed-income exposure in the evolving global bond market.

Fund Family Hartford Mutual Funds
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSNYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSNYX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSNFXClass F0.53%
HSNVXClass R60.54%
HSNIXClass I0.63%
HSNTXClass R50.64%

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.03734Mar 30, 2026
Feb 26, 2026$0.04228Feb 27, 2026
Jan 29, 2026$0.0293Jan 30, 2026
Dec 29, 2025$0.10051Dec 30, 2025
Nov 26, 2025$0.03989Nov 28, 2025
Oct 30, 2025$0.0373Oct 31, 2025
Full Dividend History