Hartford Schroders Core Fixed Income R5 (HSADX)
| Fund Assets | 83.12M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.46% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 2.14% |
| 1-Year Return | -0.52% |
| 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
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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.
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 |
|---|---|---|
| Jul 30, 2025 | $0.03249 | Jul 31, 2025 |
| 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 |