HSNFX Mutual Fund

HSNFX Mutual Fund

NAV$7.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$498M
Expense Ratio
0.53%
Dividend Yield (Current)
6.91%
Holdings
1,676
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.12%
3 Year+7.79%
5 Year+2.56%
10 Year+4.50%

Asset Allocation

Stocks: 1.33%
Bonds: 91.67%
Cash: 4.08%
Other: 2.91%
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Top Holdings

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TickerNameWeight
-Umbs, Tba 5.5 2039-05-016.92%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.39%
BKLNInvesco Senior Loan ETF2.57%
-Treasury Note (Otr) 3.38% Sep 15, 20282.38%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.87%
Top 10 Concentration: 23.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HSNFX Mutual Fund Overview

HSNFX Mutual Fund (The Hartford Strategic Income Fund Class F) is managed by Hartford Funds with $498.2M in net assets. HSNFX expense ratio is 0.53%, holding 1676 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2017-02-28.

HSNFX performance shows a YTD return of 0.86%. The 1-year return is 5.12% and the 5-year return is 2.56%. HSNFX dividend yield stands at 6.91%, paid monthly.

HSNFX top holdings include Umbs, Tba 5.5 2039-05-01 (6.9%), State Street Navigator Securities Lending Government Money Market Portfolio (4.4%), Invesco Senior Loan ETF (2.6%), Treasury Note (Otr) 3.38% Sep 15, 2028 (2.4%), Wi Treasury Sec. 08/35 4.25 (1.9%). Go to all HSNFX holdings, HSNFX sectors, or HSNFX dividends.

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