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.
The Hartford Strategic Income Fund Class C HSNCX
- NAV / 1-Day Return 8.08 / +0.12 %
- Total Assets 4.7B
-
Adj. Expense Ratio
1.620%
- Expense Ratio 1.610%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.50%
- Effective Duration 5.59 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HSNCX
Will HSNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSNCX 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 HSNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 9.47 | 522M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 6.88 | 379M | Government |
Federal National Mortgage Association 5.5% | 5.82 | 321M | Securitized |
Ultra 10 Year US Treasury Note Future June 26 | 5.39 | 297M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 2.73 | 151M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 2.17 | 120M | Government |
Invesco Senior Loan ETF | 2.16 | 119M | — |
Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | 2.13 | 117M | — |
United States Treasury Notes 3.375% | 2.00 | 110M | Government |
B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | 1.81 | 100M | Derivative |
United States