HSNAX Mutual Fund

HSNAX Mutual Fund

NAV$7.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$339M
Expense Ratio
0.91%
Dividend Yield (Current)
6.53%
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+0.75%
1 Year+4.83%
3 Year+7.58%
5 Year+2.29%
10 Year+4.19%

Asset Allocation

Stocks: 1.45%
Bonds: 95.26%
Cash: 2.68%
Other: 0.61%
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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 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 Inflation Indexed Bonds, 1.7500% 01/15/20341.02%
Top 10 Concentration: 13.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HSNAX Mutual Fund Overview

HSNAX Mutual Fund (The Hartford Strategic Income Fund Cl A) is managed by Hartford Funds with $339.2M in net assets. HSNAX expense ratio is 0.91%, holding 1666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-05-31.

HSNAX performance shows a YTD return of 0.75%. The 1-year return is 4.83% and the 5-year return is 2.29%. HSNAX dividend yield stands at 6.53%, paid monthly.

HSNAX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (2.8%), 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 Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.0%). Go to all HSNAX holdings, HSNAX sectors, or HSNAX dividends.

HSNAX can be compared against other funds. Use HSNAX overlap to find shared positions, or HSNAX vs another fund for a side-by-side view. HSNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.