Hartford Schroders Core Fixed Income R5 (HSADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
Jul 15, 2025, 4:00 PM EDT
-1.16% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.49% |
| Dividend Growth | -2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.53 |
| YTD Return | 1.19% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 8.31 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Nov 12, 2021 |
About HSADX
The Hartford Schroders Core Fixed Income R5 (HSADX) seeks to invest primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. HSADX's total return includes income earned on the Fund's investments, plus capital appreciation, if any.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol HSADX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSADX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.
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
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 3.08% |
| United States Treasury - U.S. Treasury Bonds | T.3.875 02.15.43 | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 2.49% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 2.48% |
| Freddie Mac Pool | n/a | 1.92% |
| Fannie Mae Pool | FN.MA4548 | 1.76% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 1.67% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.67% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 1.63% |
| United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03223 | Jun 27, 2025 |
| May 29, 2025 | $0.0319 | May 30, 2025 |
| Apr 29, 2025 | $0.02971 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03176 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03298 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02531 | Jan 31, 2025 |