Hartford Schroders Core Fixed Income R3 (HSACX)
| Fund Assets | 79.57M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | 0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.77 |
| YTD Return | -0.26% |
| 1-Year Return | 3.69% |
| 5-Year Return | n/a |
| 52-Week Low | 8.55 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Nov 12, 2021 |
About HSACX
Hartford Schroders Core Fixed Income Fund Class R3 is a mutual fund designed to seek long-term total return with an emphasis on preserving capital. The fund primarily invests in a diversified portfolio of U.S. dollar-denominated, investment grade fixed income securities, including corporate bonds, U.S. Treasuries, agency mortgage-backed securities, asset-backed securities, and taxable municipal bonds. It is managed by a team with extensive experience in the fixed income sector, leveraging a disciplined investment approach that emphasizes credit quality and risk management. The fund's credit allocation is predominately in higher-grade bonds, with significant exposures to AA- and A-rated securities, and no allocation to below-investment-grade assets. As part of the intermediate core bond category, this fund serves as a core fixed income holding, aiming to offer stability and consistent returns relative to broad bond market indices such as the Bloomberg US Aggregate Bond Index. Its role is particularly significant for investors seeking balanced, core exposure to bond markets while prioritizing preservation of capital across various market environments.
Performance
HSACX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.875 06.15.28 | 3.96% |
| New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | NY.NYSTRN 5 03.15.2053 | 2.75% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 2.63% |
| United States Treasury - U.S. Treasury Bonds | T.3.875 02.15.43 | 2.40% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA8347 | 2.18% |
| United States Treasury - U.S. Treasury Bills | B.0 02.19.26 | 1.89% |
| Fannie Mae Pool | FN.MA4548 | 1.82% |
| Fannie Mae Pool | FN.FA1645 | 1.65% |
| United States Treasury - U.S. Treasury Notes | T.4.25 08.15.35 | 1.61% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MB0555 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02493 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02573 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02156 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03746 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02687 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02694 | Oct 31, 2025 |