HSNTX Mutual Fund

HSNTX Mutual Fund

NAV$7.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.64%
Dividend Yield (Current)
6.53%
Holdings
1,802
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-0.41%
1 Year+0.21%
3 Year+8.65%
5 Year+2.41%
10 Year+4.23%

Asset Allocation

Stocks: 0.03%
Bonds: 105.60%
Cash: 9.35%
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Top Holdings

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TickerNameWeight
-US Dollar7.51%
-U.S. Treasury Notes 4.25 11/15/20343.42%
-Uniform Mortgage-Backed Security 5.5 10/13/20563.27%
-Uniform Mortgage-Backed Security 5.5 09/14/20562.92%
-Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/20412.87%
Top 10 Concentration: 31.11%Report Date: Aug 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 $33.8M in net assets. HSNTX expense ratio is 0.64%, holding 1802 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2011-09-30.

HSNTX performance shows a YTD return of -0.41%. The 1-year return is 0.21% and the 5-year return is 2.41%. HSNTX dividend yield stands at 6.53%, paid monthly.

HSNTX top holdings include US Dollar (7.5%), U.S. Treasury Notes 4.25 11/15/2034 (3.4%), Uniform Mortgage-Backed Security 5.5 10/13/2056 (3.3%), Uniform Mortgage-Backed Security 5.5 09/14/2056 (2.9%), Uniform Mortgage-Backed Security 5.5 02/01/2025 - 09/01/2041 (2.9%). 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.