HSNTX Mutual Fund

HSNTX Mutual Fund

NAV$7.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
0.64%
Dividend Yield (Current)
6.53%
Holdings
1,303
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-0.30%
3 Year+8.46%
5 Year+2.26%
10 Year+4.19%

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)
6.53%
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 $34.3M in net assets. HSNTX expense ratio is 0.64%, holding 1303 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-09-30.

HSNTX performance shows a YTD return of -0.92%. The 1-year return is -0.30% and the 5-year return is 2.26%. HSNTX dividend yield stands at 6.53%, paid monthly.

HSNTX 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 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.