Morningstar

The Hartford Strategic Income Fund Class R6 HSNVX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $7.57  /  +0.13 %
  • Fund Size $4.4B
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.18%
  • Average Effective Duration 4.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HSNVX

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

  • People Pillar

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

More HSNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

5.43 276M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

5.19 265M
Government

Federal National Mortgage Association 5.5%

4.81 245M
Securitized

B9d14psq0 Cds Usd R V 03mevent 2 Ccpcdx

4.12 210M
Derivative

Federal National Mortgage Association 5%

3.46 176M
Securitized

Ultra 10 Year US Treasury Note Future Dec 26

3.29 168M
Government

United States Treasury Notes 4.25%

2.93 149M
Government

Government National Mortgage Association 5.5%

2.89 147M
Securitized

10 Year Treasury Note Future Dec 26

2.63 134M
Government

Government National Mortgage Association 6%

2.47 126M
Securitized

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