Hartford Strategic Income... (HFSI)
CBOE: HFSI
· Real-Time Price · USD
35.39
0.01 (0.03%)
At close: Aug 27, 2025, 2:59 PM
0.03% (1D)
| Bid | 35.38 |
| Market Cap | 0 |
| AUM | 214.97M |
| NAV | 35.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2021 |
| Ask | 35.41 |
| Volume | 32,368 |
| Open | 35.35 |
| Previous Close | 35.38 |
| Day's Range | 35.32 - 35.40 |
| 52-Week Range | 33.15 - 35.68 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About HFSI
Seeks to provide current income and long-term total return.
Asset Class Taxable Bond
Ticker Symbol HFSI
Inception Date Sep 20, 2021
Provider The Hartford
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.1885 | May 1, 2025 |
| Mar 28, 2025 | $0.1474 | Apr 1, 2025 |
