Hartford Schroders Core Fixed Income R5 (HSADX)
| Fund Assets | 76.84M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.42% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.76 |
| YTD Return | 1.44% |
| 1-Year Return | 9.19% |
| 5-Year Return | n/a |
| 52-Week Low | 8.11 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Nov 12, 2021 |
About HSADX
Hartford Schroders Core Fixed Income Fund Class R5 is a mutual fund that targets long-term total return while seeking to preserve capital. This fund invests primarily in U.S. dollar-denominated, investment grade fixed income securities, including corporate bonds, U.S. Treasuries, agency mortgage-backed securities, and taxable municipal bonds. By focusing on high-quality debt instruments, it seeks to generate income through interest payments and potential capital appreciation. The fund employs a value-driven investment process, aiming to identify mispriced securities and sectors, and it benefits from flexible asset allocation to quickly respond to evolving market conditions. Managed in collaboration with Schroders, a global asset manager, this fund offers monthly dividend distributions and is suitable for investors seeking diversified, core fixed income exposure within the broader bond market. Its portfolio composition and disciplined risk management position it as a core holding in the intermediate core bond category, contributing to income generation and portfolio stability for a variety of institutional and individual investors.
Performance
HSADX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
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 |
|---|---|---|
| Jan 29, 2026 | $0.02514 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0435 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03164 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03229 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03215 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03266 | Aug 29, 2025 |