Hartford Schroders Diversified Opps I (HFIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.09 (0.80%)
May 2, 2025, 4:00 PM EDT
4.53%
Fund Assets 75.34M
Expense Ratio 0.86%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.91%
Dividend Growth 402.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 11.21
YTD Return -0.18%
1-Year Return 6.01%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 607
Inception Date Sep 20, 2023

About HFIGX

The Hartford Schroders Diversified Opps I (HFIGX) seeks to achieve its investment objective by investing across equity, fixed income, and alternative asset classes. The Sub-Advisers use a flexible asset allocation approach driven by thematic and tactical ideas, with an emphasis on seeking to reduce downside risk.

Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol HFIGX
Share Class Class I
Index Index is not provided by Management Company

Performance

HFIGX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFSGX Class Sdr 0.71%

Top 10 Holdings

49.07% of assets
Name Symbol Weight
iShares iBoxx $ Investment Grade Corporate Bond ETF n/a 7.16%
SPDR Gold Minishares Trust of beneficial interest GLDM 6.54%
HSBC U.S. Government Money Market Fund HGIXX 5.99%
SPDR Bloomberg High Yield Bond ETF JNK 5.36%
United States Treasury - U.S. Treasury Bills n/a 4.58%
United States Treasury - U.S. Treasury Bills B 0 04.03.25 4.28%
United States Treasury - U.S. Treasury Bills B 0 03.27.25 4.26%
United States Treasury - U.S. Treasury Bills B 0 03.13.25 4.26%
United States Treasury - U.S. Treasury Bills B 0 04.17.25 3.73%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.20433 Dec 30, 2024
Dec 11, 2024 $0.23706 Dec 12, 2024
Dec 28, 2023 $0.06558 Dec 29, 2023
Dec 15, 2023 $0.02229 Dec 18, 2023
Full Dividend History