HSNIX Mutual Fund

HSNIX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
0.63%
Dividend Yield (Current)
6.81%
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+0.92%
1 Year+5.12%
3 Year+7.89%
5 Year+2.52%
10 Year+4.44%

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)
6.81%
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 $2.43B in net assets. HSNIX expense ratio is 0.63%, holding 1666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-05-31.

HSNIX performance shows a YTD return of 0.92%. The 1-year return is 5.12% and the 5-year return is 2.52%. HSNIX dividend yield stands at 6.81%, paid monthly.

HSNIX 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 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.