Morningstar

The Hartford Strategic Income Fund Class R5 HSNTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.50  /  −0.13 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.05%
  • Effective Duration 5.59 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HSNTX

Will HSNTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSNTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings HSNTX

More HSNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

6.67 405M
Government

10 Year Treasury Note Future Dec 26

6.12 372M
Government

Usd

5.59 340M
Cash and Equivalents

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.86 234M
Government

Long-Term Euro BTP Future Sept 26

2.62 159M
Government

10 Year Australian Treasury Bond Future Sept 26

2.60 158M
Government

United States Treasury Notes 4.25%

2.54 155M
Government

Federal National Mortgage Association 5.5%

2.43 148M
Securitized

Federal National Mortgage Association 5.5%

2.17 132M
Securitized

Federal National Mortgage Association 5.5%

2.14 130M
Securitized

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