HSNFX — The Hartford Strategic Income Fund
Data updated: 2026-06-25
HSNFX — The Hartford Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.63B AUM · 0.53% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
HSNFX Fund Overview
HSNFX — The Hartford Strategic Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.63B
- 1-year return: 8.7%
- Ticker: HSNFX
- SEC CIK: 0001006415
- SEC series ID: S000017747
- Share class ID: C000185743
HSNFX Holdings
Top 10 holdings of The Hartford Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.92% |
| State Street Global Advisors | 4.39% |
| Invesco Senior Loan ETF | 2.57% |
| United States Treasury | 2.38% |
| United States Treasury | 1.87% |
| Umbs, Tba | 1.52% |
| United States Treasury | 1.48% |
| United States Treasury | 1.11% |
| United States Treasury | 0.99% |
| Government National Mortgage Association | 0.97% |
HSNFX Portfolio Allocation
Asset-class allocation of The Hartford Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.0% |
| Securitized | 36.6% |
| Loans | 8.6% |
| Cash & Equivalents | 4.5% |
| Equity | 3.8% |
HSNFX Performance
Total returns for HSNFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 2.9% |
HSNFX Risk Information
Risk metrics for HSNFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
HSNFX Costs and Fees
HSNFX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 77%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
HSNFX Cashflows
Over the 12 months to 2026-04, The Hartford Strategic Income Fund had net inflows of $940.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.98M |
| 2026-03 | $35.23M |
| 2026-02 | $93.05M |
| 2026-01 | $80.07M |
| 2025-12 | $42.62M |
| 2025-11 | $102.10M |
HSNFX Debt Constituents
Largest debt holdings of The Hartford Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.38% |
| United States Treasury | 1.87% |
| United States Treasury | 1.48% |
| United States Treasury | 1.11% |
| United States Treasury | 0.99% |
| United States Treasury | 0.93% |
| United States Treasury | 0.82% |
| United States Treasury | 0.78% |
| United States Treasury | 0.72% |
| United States Treasury | 0.63% |
HSNFX Prospectus and SEC Filings
Official The Hartford Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.