HSNFX Mutual Fund

NAV$7.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$488M
Expense Ratio
0.53%
Dividend Yield (Current)
6.30%
Holdings
1,666
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.75%
1 Year+6.73%
3 Year+8.51%
5 Year+2.83%

Asset Allocation

Stocks: 1.47%
Bonds: 95.26%
Cash: 2.68%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 20282.84%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.63%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.52%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.15%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.02%
Top 10 Concentration: 13.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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HSNFX Mutual Fund Overview

HSNFX Mutual Fund (The Hartford Strategic Income Fund Class F) is managed by Hartford Funds with $487.9M in net assets. HSNFX expense ratio is 0.53%, holding 1666 positions across sectors including Other, Financials, Utilities. Inception date: 2017-02-28.

HSNFX performance shows a YTD return of -1.75%. The 1-year return is 6.73% and the 5-year return is 2.83%. HSNFX dividend yield stands at 6.30%, paid monthly.

HSNFX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (2.8%), State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Us Treas Nts 4.25% 11/15/34 (1.5%), United States Treasury Note/Bond 3.38% 11/15/2048 (1.1%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.0%). View all HSNFX holdings, sector breakdown, or dividend history.

HSNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.