Hartford Schroders Core Fixed Income R3 (HSACX)
| Fund Assets | 74.23M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.73% |
| Dividend Growth | -0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.70 |
| YTD Return | -0.63% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.63 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02661 | Jun 29, 2026 |
| May 28, 2026 | $0.02551 | May 29, 2026 |
| Apr 29, 2026 | $0.02606 | Apr 30, 2026 |
| Mar 27, 2026 | $0.02493 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02573 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02156 | Jan 30, 2026 |