Hartford Strategic Income R5 (HSNTX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Hartford Mutual Funds

Fund Style Large Value

ISIN US41664R6062

CUSIP 41664R606

Inception Date 2007-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.05 Billion

Share Class Net Assets $34.85 Million

Expense Ratio 0.63%

Expense Ratio Date 2020-02-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.42%

3-Year Return 7.79%

5-Year Return 2.19%

NAV $7.60

Previous Close Price $7.64

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Strategic Income R5

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and investment grade securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 29.40%

Cash-Flow Growth % 20.55%

Dividend Yield % 0.75%

Historical Earnings % 20.68%

Long-Term Earnings % 4.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.21%	116.91%	25.70%	108.91%	100.00%
Cash	4.82%	4.86%	0.04%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	4.08%	4.08%	0.00%	3.46%	0.00%
Other	0.05%	2.19%	2.13%	0.49%	0.00%
US Stock	0.18%	0.18%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Inflation-Indexed Notes	3.16%	-	-
Uniform Mortgage-Backed Security, TBA	1.52%	-	-
U.S. Treasury Notes	0.99%	-	-
U.S. Treasury Bonds	1.11%	-	-
U.S. Treasury Bills	4.31%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	4.39%	-	-
Invesco Senior Loan ETF	2.57%	-	-
Ginnie Mae	0.97%	-	-

See the full breakdown of HSNTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	1.68%	0.00%
Bond Sector	Corporate	0.00%	30.13%	24.93%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.18%	0.00%
Bond Sector	Government	0.00%	20.88%	41.45%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.04%	0.04%
Bond Sector	Securitized	0.00%	26.02%	31.73%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.090	$0.000	None	-	-	-	-
2024-11-27	$0.040	$0.040	USD	-	2024-11-26	2024-11-29	Monthly
2024-10-28	$0.039	$0.039	USD	-	2024-10-25	2024-10-29	Monthly
2024-09-26	$0.041	$0.041	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-27	$0.038	$0.038	USD	-	2024-08-26	2024-08-28	Monthly
2024-07-26	$0.038	$0.038	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-26	$0.039	$0.039	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.039	$0.039	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.038	$0.038	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.036	$0.036	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.037	$0.037	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.029	$0.029	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.097	$0.097	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.037	$0.037	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.036	$0.036	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.037	$0.037	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.033	$0.033	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-28	$0.037	$0.037	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.040	$0.040	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.037	$0.037	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.039	$0.039	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.033	$0.033	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.035	$0.035	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.028	$0.028	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.044	$0.044	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.030	$0.030	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.029	$0.029	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.036	$0.036	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.036	$0.036	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.031	$0.031	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.029	$0.029	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.026	$0.026	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.024	$0.024	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.022	$0.022	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.027	$0.027	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.020	$0.020	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.039	$0.039	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-11-29	$0.026	$0.026	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.022	$0.022	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.023	$0.023	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.026	$0.026	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.025	$0.025	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.026	$0.026	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.024	$0.024	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.023	$0.023	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-29	$0.020	$0.020	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-25	$0.023	$0.023	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.018	$0.018	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-29	$0.024	$0.024	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-12-17	$0.000	$0.000	None	-	-	-	-
2020-11-25	$0.023	$0.023	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-29	$0.020	$0.020	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-28	$0.022	$0.022	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-28	$0.021	$0.021	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.022	$0.022	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-26	$0.025	$0.025	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-28	$0.029	$0.029	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.028	$0.028	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-27	$0.024	$0.024	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-27	$0.026	$0.026	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.021	$0.021	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-27	$0.076	$0.076	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-27	$0.026	$0.026	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.026	$0.026	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.029	$0.029	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.028	$0.028	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.029	$0.029	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.030	$0.030	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.029	$0.029	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.032	$0.032	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.026	$0.026	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.028	$0.028	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.021	$0.021	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-27	$0.247	$0.247	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-29	$0.029	$0.029	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.028	$0.028	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.029	$0.029	USD	-	-	-	-
2018-08-30	$0.029	$0.029	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.029	$0.029	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.028	$0.028	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.026	$0.026	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.030	$0.030	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.028	$0.028	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.031	$0.031	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.023	$0.023	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-27	$0.240	$0.240	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-29	$0.031	$0.031	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.027	$0.027	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.025	$0.025	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.026	$0.026	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.026	$0.026	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.030	$0.030	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.028	$0.028	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.031	$0.031	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.029	$0.029	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.033	$0.033	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.026	$0.026	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-28	$0.094	$0.094	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-29	$0.032	$0.032	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.031	$0.031	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.032	$0.032	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-29	$0.031	$0.031	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.030	$0.030	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.031	$0.031	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.035	$0.035	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.030	$0.030	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.033	$0.033	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.033	$0.033	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.024	$0.024	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-29	$0.039	$0.039	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-27	$0.032	$0.032	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.029	$0.029	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.034	$0.034	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-27	$0.034	$0.034	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-30	$0.034	$0.034	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.035	$0.035	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.028	$0.028	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.034	$0.034	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.030	$0.030	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.034	$0.034	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.028	$0.028	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.046	$0.046	USD	2014-12-30	2014-12-29	2015-01-02	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-26	$0.027	$0.027	USD	2014-11-26	2014-11-25	2014-12-01	Monthly
2014-10-29	$0.031	$0.031	USD	2014-10-29	2014-10-28	2014-10-31	Monthly
2014-09-29	$0.031	$0.031	USD	2014-09-29	2014-09-26	2014-10-01	Monthly
2014-08-28	$0.032	$0.032	USD	2014-08-28	2014-08-27	2014-09-02	Monthly
2014-07-30	$0.033	$0.033	USD	2014-07-30	2014-07-29	2014-08-01	Monthly
2014-06-26	$0.037	$0.037	USD	2014-06-26	2014-06-25	2014-06-30	Monthly
2014-05-29	$0.032	$0.032	USD	2014-05-29	2014-05-28	2014-06-02	Monthly
2014-04-29	$0.030	$0.030	USD	2014-04-29	2014-04-28	2014-05-01	Monthly
2014-03-27	$0.026	$0.026	USD	2014-03-27	2014-03-26	2014-03-31	Monthly
2014-02-27	$0.027	$0.027	USD	2014-02-27	2014-02-26	2014-03-03	Monthly
2014-01-30	$0.006	$0.006	USD	2014-01-30	2014-01-28	2014-02-03	Other
2014-01-29	$0.016	$0.016	USD	2014-01-29	2014-01-28	2014-01-31	Monthly
2013-12-30	$0.042	$0.042	USD	2013-12-30	2013-12-27	2014-01-02	Monthly
2013-11-29	$0.055	$0.055	USD	2013-11-29	2013-11-27	2013-12-03	Monthly
2013-10-29	$0.031	$0.031	USD	2013-10-29	2013-10-28	2013-10-31	Monthly
2013-09-26	$0.034	$0.034	USD	2013-09-26	2013-09-25	2013-09-30	Monthly
2013-08-28	$0.033	$0.033	USD	2013-08-28	2013-08-27	2013-08-30	Monthly
2013-07-29	$0.033	$0.033	USD	2013-07-29	2013-07-26	2013-07-31	Monthly
2013-06-27	$0.033	$0.033	USD	2013-06-27	2013-06-26	2013-07-01	Monthly
2013-05-29	$0.030	$0.030	USD	2013-05-29	2013-05-28	2013-05-31	Monthly
2013-04-29	$0.031	$0.031	USD	2013-04-29	2013-04-26	2013-05-01	Monthly
2013-03-27	$0.030	$0.030	USD	2013-03-27	2013-03-26	2013-04-01	Monthly
2013-02-27	$0.031	$0.031	USD	2013-02-27	2013-02-26	2013-03-01	Monthly
2013-01-29	$0.033	$0.033	USD	2013-01-29	2013-01-28	2013-01-31	Monthly
2012-12-20	$0.045	$0.045	USD	2012-12-20	2012-12-19	2012-12-24	Monthly
2012-11-28	$0.028	$0.028	USD	2012-11-28	2012-11-27	2012-11-30	Monthly
2012-11-20	$0.000	$0.000	None	-	-	-	-
2012-10-31	$0.025	$0.025	USD	2012-10-31	2012-10-26	2012-11-02	Monthly
2012-09-26	$0.021	$0.021	USD	-	2012-09-25	2012-09-28	Monthly
2012-08-15	$0.021	$0.021	USD	-	2012-08-14	2012-08-17	Monthly
2012-07-16	$0.021	$0.021	USD	-	2012-07-13	2012-07-18	Monthly
2012-06-28	$0.021	$0.021	USD	-	2012-06-27	2012-07-02	Monthly
2012-05-16	$0.026	$0.026	USD	-	2012-05-15	2012-05-18	Monthly
2012-04-16	$0.034	$0.034	USD	-	2012-04-13	2012-04-18	Monthly
2012-03-14	$0.038	$0.038	USD	-	2012-03-13	2012-03-16	Monthly
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.044	$0.044	USD	-	-	-	-
2011-12-30	$0.053	$0.053	USD	-	-	-	-
2011-11-30	$0.042	$0.042	USD	-	-	-	-
2011-11-21	$0.000	$0.000	None	-	-	-	-

View the full dividend history for HSNTX.

Hartford Strategic Income R5 NMFQS:HSNTX