Hartford Schroders Core Fixed Income R3 (HSACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets76.84M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.33
Dividend Yield3.68%
Dividend Growth3.03%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.94
YTD Return1.38%
1-Year Return7.67%
5-Year Returnn/a
52-Week Low8.28
52-Week High8.96
Beta (5Y)n/a
Holdings189
Inception DateNov 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.

Fund Family Hartford Mutual Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSACX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSACX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSSFXClass F0.36%
SCBRXClass Sdr0.36%
SCBIXClass Y0.40%
HSADXClass R50.46%

Top 10 Holdings

22.47% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.3.875 06.15.283.96%
New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUENY.NYSTRN 5 03.15.20532.75%
United States Treasury - U.S. Treasury BondsT.4.75 11.15.432.63%
United States Treasury - U.S. Treasury BondsT.3.875 02.15.432.40%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83472.18%
United States Treasury - U.S. Treasury BillsB.0 02.19.261.89%
Fannie Mae PoolFN.MA45481.82%
Fannie Mae PoolFN.FA16451.65%
United States Treasury - U.S. Treasury NotesT.4.25 08.15.351.61%
Government National Mortgage Association - Ginnie Mae II PoolG2.MB05551.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02156Jan 30, 2026
Dec 29, 2025$0.03746Dec 30, 2025
Nov 26, 2025$0.02687Nov 28, 2025
Oct 30, 2025$0.02694Oct 31, 2025
Sep 26, 2025$0.02713Sep 29, 2025
Aug 28, 2025$0.02796Aug 29, 2025
Full Dividend History