HSNVX Performance — The Hartford Strategic Income Fund, Class R6
Data updated: 2026-09-29
HSNVX returned +0.85% year to date and +5.13% over one year to Jul 2026. Annualised returns are +8.01% over 3 years and +2.67% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $126, against $113 for the category, and to $105 over one year, against $103. Volatility over the past three years was 5.13% a year. In the 12 months to Jul 2026 the fund took in a net $675.0M, and assets reached $4.45B.
HSNVX Growth of $100
What $100 invested in The Hartford Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HSNVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $133 | $110 |
HSNVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +5.13% |
| 3 years (annualised) | +8.01% |
| 5 years (annualised) | +2.67% |
HSNVX Annual Returns
Calendar-year total returns of The Hartford Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.85% |
| 2025 | +9.77% |
| 2024 | +8.19% |
| 2023 | +9.93% |
| 2022 | −12.62% |
| 2021 | +0.28% |
| 2020 | +12.66% |
| 2019 (Aug–Dec) | +2.43% |
HSNVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −2.4% | +1.6% | +0.9% | +0.3% | −0.9% | — | — | — | — | — |
| 2025 | +1.2% | +1.5% | −0.6% | −0.5% | +0.8% | +2.2% | +0.6% | +1.6% | +1.1% | +0.7% | +0.6% | +0.1% |
| 2024 | +0.5% | +0.4% | +1.5% | −2.1% | +1.8% | +1.2% | +2.1% | +1.8% | +1.7% | −1.4% | +1.1% | −0.6% |
| 2023 | +3.9% | −1.2% | +0.4% | +0.7% | −0.6% | +0.7% | +0.6% | −0.5% | −1.6% | −1.1% | +4.7% | +3.8% |
| 2022 | −2.1% | −2.8% | −1.8% | −2.7% | −0.7% | −5.1% | +2.3% | +0.5% | −4.7% | −1.0% | +4.2% | +1.0% |
| 2021 | −0.1% | −0.8% | −0.5% | +1.1% | +0.5% | +0.8% | +0.2% | +0.7% | −0.9% | −0.3% | −1.0% | +0.7% |
| 2020 | +1.9% | −0.3% | −9.3% | +4.4% | +5.1% | +2.5% | +2.5% | +1.1% | −0.3% | −0.1% | +3.8% | +1.5% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.1% | +0.4% | +0.3% | +1.2% |
HSNVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.13%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −2.38% (Mar 2026)
HSNVX Fund Flows
Monthly money in and out of The Hartford Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $675.0M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $114.8M | $267.9M | −$153.1M |
| Jun 2026 | $129.2M | $115.5M | $13.7M |
| May 2026 | $143.3M | $126.4M | $16.9M |
| Apr 2026 | $143.2M | $126.2M | $17.0M |
| Mar 2026 | $217.8M | $182.6M | $35.2M |
| Feb 2026 | $174.1M | $81.1M | $93.1M |
| Jan 2026 | $195.7M | $115.7M | $80.1M |
| Dec 2025 | $193.4M | $150.8M | $42.6M |
| Nov 2025 | $171.2M | $69.1M | $102.1M |
| Oct 2025 | $279.6M | $83.0M | $196.6M |
| Sep 2025 | $216.8M | $77.5M | $139.4M |
| Aug 2025 | $159.6M | $68.2M | $91.4M |
HSNVX Assets Under Management
Net assets of The Hartford Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.45B |
| 2026-04-30 | $4.63B |
| 2026-01-31 | $4.56B |
| 2025-10-31 | $4.37B |
| 2025-07-31 | $3.87B |
| 2025-04-30 | $3.65B |
| 2025-01-31 | $3.63B |
| 2024-10-31 | $2.92B |
| 2024-07-31 | $2.65B |
| 2024-04-30 | $2.35B |
| 2024-01-31 | $2.27B |
| 2023-10-31 | $2.03B |
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.