HSNTX Mutual Fund

HSNTX Mutual Fund

NAV$7.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.64%
Dividend Yield (Current)
6.82%
Holdings
1,676
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+7.70%
5 Year+2.45%
10 Year+4.43%

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)
6.82%
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 $34.2M in net assets. HSNTX expense ratio is 0.64%, holding 1676 positions across sectors including Financials, Information Technology, Utilities. 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 2.45%. HSNTX dividend yield stands at 6.82%, paid monthly.

HSNTX 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 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.