HSNVX Mutual Fund

HSNVX Mutual Fund

NAV$7.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$989M
Expense Ratio
0.54%
Dividend Yield (Current)
6.94%
Holdings
1,676
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.21%
3 Year+8.41%
5 Year+2.61%
10 Year+4.56%

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 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.87%
Top 10 Concentration: 23.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HSNVX Mutual Fund Overview

HSNVX Mutual Fund (The Hartford Strategic Income Fund Class R6) is managed by Hartford Funds with $989.4M in net assets. HSNVX expense ratio is 0.54%, holding 1676 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2014-11-07.

HSNVX performance shows a YTD return of 1.65%. The 1-year return is 4.21% and the 5-year return is 2.61%. HSNVX dividend yield stands at 6.94%, paid monthly.

HSNVX 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%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.9%). Go to all HSNVX holdings, HSNVX sectors, or HSNVX dividends.

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