HSNIX Mutual Fund

HSNIX Mutual Fund

NAV$7.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.63%
Dividend Yield (Current)
6.48%
Holdings
1,303
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-0.91%
1 Year-0.30%
3 Year+8.47%
5 Year+2.25%
10 Year+4.18%

Asset Allocation

Stocks: 0.38%
Bonds: 98.97%
Other: 0.64%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20566.27%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.85%
-Treasury Bill 202608252.50%
-Umbs 15Yr Tba(Reg B) 5.50 08/15/20391.82%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.70%
Top 10 Concentration: 22.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HSNIX Mutual Fund Overview

HSNIX Mutual Fund (The Hartford Strategic Income Fund Cl I) is managed by Hartford Funds with $2.29B in net assets. HSNIX expense ratio is 0.63%, holding 1303 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2007-05-31.

HSNIX performance shows a YTD return of -0.91%. The 1-year return is -0.30% and the 5-year return is 2.25%. HSNIX dividend yield stands at 6.48%, paid monthly.

HSNIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (6.3%), Us Treas Nts 4.25% 11/15/34 (2.9%), Treasury Bill 20260825 (2.5%), Umbs 15Yr Tba(Reg B) 5.50 08/15/2039 (1.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.7%). Go to all HSNIX holdings, HSNIX sectors, or HSNIX dividends.

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