HSNVX Mutual Fund

HSNVX Mutual Fund

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

Net Assets
$994M
Expense Ratio
0.54%
Dividend Yield (Current)
6.64%
Holdings
1,303
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-0.83%
1 Year-0.19%
3 Year+8.54%
5 Year+2.35%
10 Year+4.29%

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)
6.64%
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 $993.7M in net assets. HSNVX expense ratio is 0.54%, holding 1303 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-11-07.

HSNVX performance shows a YTD return of -0.83%. The 1-year return is -0.19% and the 5-year return is 2.35%. HSNVX dividend yield stands at 6.64%, paid monthly.

HSNVX 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 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.