HSNTX Mutual Fund

HSNTX Mutual Fund

NAV$7.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.64%
Dividend Yield (Current)
6.85%
Holdings
1,666
Inception Date
Sep 30, 2011
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+5.02%
3 Year+7.88%
5 Year+2.50%
10 Year+4.45%

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)
6.85%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HSNTX Mutual Fund Overview

HSNTX Mutual Fund (The Hartford Strategic Income Fund Class R5) is managed by Hartford Funds with $35.0M in net assets. HSNTX expense ratio is 0.64%, holding 1666 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2011-09-30.

HSNTX performance shows a YTD return of 0.92%. The 1-year return is 5.02% and the 5-year return is 2.50%. HSNTX dividend yield stands at 6.85%, paid monthly.

HSNTX 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 HSNTX holdings, HSNTX sectors, or HSNTX dividends.

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