HSNVX Mutual Fund

NAV$7.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.54%
Dividend Yield (Current)
6.33%
Holdings
1,666
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+1.89%
1 Year+6.76%
3 Year+8.54%
5 Year+2.84%
10 Year+4.87%

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
-Us Treas Nts 3.375% 09/15/282.84%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.63%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.52%
T 3.375 11/15/48United States Treasury Note/bond 3.375 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)
6.33%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSNVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HSNVX Mutual Fund Overview

HSNVX Mutual Fund (The Hartford Strategic Income Fund Class R6) is managed by Hartford Funds with $1.02B in net assets. HSNVX expense ratio is 0.54%, holding 1666 positions across sectors including Other, Financials, Utilities. Inception date: 2014-11-07.

HSNVX performance shows a YTD return of 1.89%. The 1-year return is 6.76% and the 5-year return is 2.84%. HSNVX dividend yield stands at 6.33%, paid monthly.

HSNVX top holdings include Us Treas Nts 3.375% 09/15/28 (2.8%), State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.5%), United States Treasury Note/bond 3.375 11/15/2048 (1.1%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.0%). View all HSNVX holdings, sector breakdown, or dividend history.

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