THE HARTFORD STRATEGIC INCOME FUND
HARTFORD MUTUAL FUNDS, INC · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE HARTFORD STRATEGIC INCOME FUND is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- High yield
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide current income and long-term total return.
The fund invests in domestic and foreign debt securities selected by Wellington Management for attractive yield while considering total return, including non-investment grade and investment grade corporate bonds, government securities, bank loans, and securitized debt across multiple fixed-income sectors. Because security selection depends on Wellington Management's assessment of yield and total return, fund performance will diverge from any benchmark. The fund may invest up to 100% of assets in a single sector and trades actively with no maturity or duration limits.
| Share class | Expense ratio |
|---|---|
| HSNCX | 1.62% |
| HSNIX | 0.63% |
| HSNAX | 0.90% |
| HSNYX | 0.64% |
| HSNRX | 1.25% |
| HSNSX | 0.94% |
| HSNTX | 0.63% |
| HSNVX | 0.53% |
| HSNFX | 0.53% |
Portfolio turnover 77.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 61.14% |
| Securitized | 30.20% |
| Loans | 11.03% |
| Cash & short-term | 4.70% |
| Stocks | 1.20% |
| Derivatives | -0.65% |
Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Largest new: UMBS, TBA ×4, Invesco Senior Loan ETF, United States Treasury ×2, Government National Mortgage Association
Largest exited: United States Treasury, Government National Mortgage Association ×2, UMBS, TBA ×3, Freddie Mac, Intercontinental Exchange, Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +7.49% | +22.33% | +9.27% | 3.86% | -3.62% | |
| +8.64% | +26.14% | +14.85% | 3.84% | -3.37% | |
| +8.35% | +25.04% | +13.31% | 3.79% | -3.46% | |
| +8.43% | +25.98% | +14.80% | 3.84% | -3.39% | |
| +7.77% | +23.77% | +11.31% | 3.78% | -3.42% | |
| +8.28% | +25.03% | +13.27% | 3.88% | -3.49% | |
| +8.57% | +26.11% | +14.75% | 3.87% | -3.39% | |
| +8.69% | +26.55% | +15.47% | 3.87% | -3.23% | |
| +8.65% | +26.46% | +15.44% | 3.73% | -3.34% |
These classes hold the same portfolio, so the 6.20pp spread over 5 years is the cost difference between them — roughly 1.24pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 76.0% |
| Floating rate | 22.6% |
| Zero-coupon or unclassified | 1.4% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 1.4% |
| 1-3y | 14.8% |
| 3-5y | 22.9% |
| 5-10y | 22.1% |
| 10y+ | 38.8% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 65% |
| Credit spreads | 35% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| High yield | +2.17 yr |
| Investment grade | +0.55 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.45 yr | 9% |
| 5 yr | 1.74 yr | 35% |
| 10 yr | 1.96 yr | 39% |
| 30 yr | 0.84 yr | 17% |
| 3 mo | 0.02 yr | 1% |
| 1 yr | 0.57 yr | 21% |
| 5 yr | 1.15 yr | 43% |
| 10 yr | 0.72 yr | 26% |
| 30 yr | 0.25 yr | 9% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.01 | +0.02 | $2.3k | $7.6k |
| 1 yr | +0.45 | +0.10 | +0.47 | $44.8k | $219.5k |
| 5 yr | +1.74 | +0.16 | +1.00 | $72.3k | $462.8k |
| 10 yr | +1.96 | +0.20 | +0.51 | $94.3k | $238.2k |
| 30 yr | +0.84 | +0.09 | +0.16 | $40.1k | $75.6k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 4.99 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | UMBS, TBA5.50% · due 2056-05-01 | 6.92% | — | $320.63M | — |
| — | State Street Global Advisors | 4.39% | — | $203.21M | — |
| — | Invesco Senior Loan ETF | 2.57% | $20.58 | $118.94M | 5.8M |
| — | United States Treasury3.38% · due 2028-09-15 | 2.38% | — | $110.06M | — |
| — | United States Treasury4.25% · due 2035-08-15 | 1.87% | — | $86.76M | — |
| — | UMBS, TBA5.00% · due 2056-05-01 | 1.52% | — | $70.59M | — |
| — | United States Treasury4.25% · due 2034-11-15 | 1.48% | — | $68.64M | — |
| — | United States Treasury3.38% · due 2048-11-15 | 1.11% | — | $51.48M | — |
| — | United States Treasury4.00% · due 2029-01-31 | 0.98% | — | $45.65M | — |
| — | Government National Mortgage Association3.00% · due 2056-05-20 | 0.97% | — | $45.15M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.20% of net assets, top 25 33.69%, across 823 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free