HSNCX Mutual Fund

NAV$7.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$103M
Expense Ratio
1.62%
Dividend Yield (Current)
5.28%
Holdings
1,666
Inception Date
May 31, 2007
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+5.47%
3 Year+7.33%
5 Year+1.77%
10 Year+3.74%

Asset Allocation

Stocks: 1.47%
Bonds: 95.26%
Cash: 2.68%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 20282.84%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.63%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.52%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.15%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.02%
Top 10 Concentration: 13.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSNCX Mutual Fund Overview

HSNCX Mutual Fund (The Hartford Strategic Income Fund Cl C) is managed by Hartford Funds with $103.1M in net assets. HSNCX expense ratio is 1.62%, holding 1666 positions across sectors including Other, Financials, Utilities. Inception date: 2007-05-31.

HSNCX performance shows a YTD return of 1.26%. The 1-year return is 5.47% and the 5-year return is 1.77%. HSNCX dividend yield stands at 5.28%, paid monthly.

HSNCX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (2.8%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Us Treas Nts 4.25% 11/15/34 (1.5%), United States Treasury Note/Bond 3.38% 11/15/2048 (1.1%), United States Treasury Note, 1.75%, 1/15/2034 (1.0%). View all HSNCX holdings, sector breakdown, or dividend history.

HSNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.