Morningstar

The Hartford Strategic Income Fund Class F HSNFX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.89  /  0.00
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.85%
  • Effective Duration 5.59 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis HSNFX

Will HSNFX 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 HSNFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSNFX 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 HSNFX’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 HSNFX

More HSNFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

10.12 619M
Government

2 Year Treasury Note Future Sept 26

9.29 568M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

5.13 314M
Government

Federal National Mortgage Association 5.5%

5.07 310M
Securitized

Ultra 10 Year US Treasury Note Future Sept 26

4.03 246M
Government

B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx

2.85 174M
Derivative

Usd

2.26 138M
Cash and Equivalents

United States Treasury Notes 4.25%

2.04 125M
Government

Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf

1.93 118M
—

United States Treasury Notes 3.625%

1.91 117M
Government

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