HSNTX Fees and Costs — The Hartford Strategic Income Fund, Class R5
Data updated: 2026-09-29
The net expense ratio is 0.63%: a 0.49% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $517K in broker commissions, 0.0140% of average net assets, and portfolio turnover was 77%.
HSNTX Fees and Expenses
Annual operating expenses and sales charges of HSNTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HSNTX Costs Over Time
On $10,000 invested in HSNTX, assuming 5% a year before costs, total costs come to $406 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $68 | $222 | $406 |
| Value after costs | $10,432 | $11,354 | $12,357 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
HSNTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0140%
- Total broker commissions: $517K
- Bought from dealers (principal trades, not a cost): $39.0B
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $43.7M
- Net income from securities lending: $376K (0.010% of average net assets)
HSNTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $490K | 94.67% |
| TD Securities (USA) LLC | $13K | 2.47% |
| Barclays Capital Inc. | $6K | 1.20% |
| BofA Securities, Inc. | $6K | 1.17% |
| Jefferies LLC | $1K | 0.21% |
| Evercore Group L.L.C. | $982 | 0.19% |
| Tigress Financial Partners, LLC | $240 | 0.05% |
| Morgan Stanley & Co. LLC | $78 | 0.02% |
| UBS Securities LLC | $57 | 0.01% |
| RBC Capital Markets, LLC | $45 | 0.01% |
HSNTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $12.2B | 32.86% |
| Morgan Stanley & Co. LLC | $8.7B | 23.47% |
| J.P. Morgan Securities LLC | $4.0B | 10.77% |
| State Street Bank and Trust Company | $3.4B | 9.12% |
| BofA Securities, Inc. | $3.1B | 8.22% |
| Wells Fargo Securities, LLC | $2.0B | 5.46% |
| Barclays Capital Inc. | $1.9B | 5.23% |
| Citigroup Global Markets Inc. | $1.1B | 2.94% |
| Deutsche Bank Securities Inc. | $434.2M | 1.17% |
| BNP Paribas Securities Corp. | $282.3M | 0.76% |
The Hartford Strategic Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HSNFX | Class F | 0.53% | none |
| HSNVX | Class R6 | 0.53% | none |
| HSNIX | Class I | 0.63% | none |
| HSNTX | Class R5 | 0.63% | none |
| HSNYX | Class Y | 0.64% | none |
| HSNAX | Class A | 0.90% | 4.50% |
| HSNSX | Class R4 | 0.94% | none |
| HSNRX | Class R3 | 1.25% | none |
| HSNCX | Class C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.