Hartford Schroders Diversified Gr SDR (HFSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.09 (0.80%)
May 2, 2025, 4:00 PM EDT
4.53% (1Y)
| Fund Assets | 75.34M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.09% |
| Dividend Growth | 341.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.21 |
| YTD Return | n/a |
| 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 HFSGX
The Hartford Schroders Diversified Gr SDR (HFSGX) 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 HFSGX
Share Class Class Sdr
Index Index is not provided by Management Company
Performance
HFSGX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HFIGX | Class I | 0.86% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22187 | Dec 30, 2024 |
| Dec 11, 2024 | $0.23706 | Dec 12, 2024 |
| Dec 28, 2023 | $0.0816 | Dec 29, 2023 |
| Dec 15, 2023 | $0.02229 | Dec 18, 2023 |