The Hartford Strategic Income Fund Class R6
HSNVX
NASDAQ
| Weiss Ratings | HSNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSNVX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (14), Rob D. Burn (10) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSNVX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Strategic Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.16% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HSNVX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.12% | |||
| U.S. Bond | 87.20% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.83% | |||
| Convertible | 3.14% | |||
| Other Net | 0.00% | |||
| Price History | HSNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 25.89% | |||
| 5-Year Total Return | 13.21% | |||
| Price | HSNVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSNVX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.49 | |||
| 1-Month High NAV | $7.57 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | HSNVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | HSNVX-NASDAQ | Click to Compare |
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| Total Assets | 4.36B | |||
| Operating Ratios | HSNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 77.00% | |||
| Performance | HSNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.61% | |||
| Last Bear Market Total Return | -8.32% | |||