What is the expense ratio of HSNYX?

The Hartford Strategic Income Fund Class Y (HSNYX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

What is HSNYX's dividend yield?

HSNYX's trailing-twelve-month yield is 6.84%, calculated from the sum of dividends over the past year divided by the current price.

The Hartford Strategic Income Fund Class Y (HSNYX) manages $4.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HSNYX actively managed or an index fund?

HSNYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HSNYX launched?

The Hartford Strategic Income Fund Class Y (HSNYX) launched in August 2007 and is managed by the fund issuer.

HSNYX

The Hartford Strategic Income Fund Class Y

NASDAQ·Asset Management · Financial Services

$7.78$0.03−0.38%

Market closed·Jul 24 12:10 PM UTC

Price Chart

$7.78−$0.03 (−0.38%)today

−16.34%CAGR −3.51%

Select date range

FromTo

Aug 31, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.49

Distribution Yield (FWD)6.31%

Annual Distribution (TTM)$0.53

Distribution Yield (TTM)6.84%

Distribution Growth (5Y)+9.5%

FrequencyMonthly

Most Recent$0.04

Ex-Dividend DateJun 26

Payment DateJun 29

DiversificationDiversification Tab

Holdings1,000

Top 10 Weight11.9%

Top 25 Weight17.5%

Effective Holdings250

Sectors—

Largest Holding91282CNY3 · 2.8%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.64%

Cost per 10k Invested$64.00

AUM$4.65B

Avg Daily Volume—

Price$7.78

NAV$7.78

Premium / Discount+0.00%

52-Week Range$7.73 – $8.12

Beta0.84

Fund Overview

The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and investment grade securities.

Cost Verdict

Is HSNYX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: August 31, 2007
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US41664L5839
CUSIP: 41664L583
Website: www.bnymellonim.com

Peers

Peers Tab

HSNAX

The Hartford Strategic Income Fund Cl A

Cap

$4.6B

HABYX

The Hartford Total Return Bond Fund Class Y

Cap

$4.3B

PLFRX

Aristotle Floating Rate Income Fund Class I

Cap

$3.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HSNYX

What does HSNYX invest in?: The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that the sub-adviser considers to be attractive from a yield perspective while considering total return. It normally invests in non-investment grade debt securities (also known as "junk bonds") and investment grade securities.
What is the expense ratio of HSNYX?: The Hartford Strategic Income Fund Class Y (HSNYX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
What is HSNYX's dividend yield?: HSNYX's trailing-twelve-month yield is 6.84%, calculated from the sum of dividends over the past year divided by the current price.
How big is HSNYX?: The Hartford Strategic Income Fund Class Y (HSNYX) manages $4.65B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is HSNYX actively managed or an index fund?: HSNYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was HSNYX launched?: The Hartford Strategic Income Fund Class Y (HSNYX) launched in August 2007 and is managed by the fund issuer.