Hartford Schroders Core Fixed Income I (HSAEX)
| Fund Assets | 83.12M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.39% |
| Dividend Growth | -3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.37% |
| 1-Year Return | -0.87% |
| 5-Year Return | n/a |
| 52-Week Low | 8.32 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.29 |
| Holdings | 186 |
| Inception Date | n/a |
About HSAEX
Hartford Schroders Core Fixed Income Fund Class I is a mutual fund focused on providing long-term total return while also seeking to preserve capital. The fund invests primarily in U.S. dollar-denominated, investment grade fixed income securities, making it a core bond offering within the intermediate-term bond category. Its portfolio typically includes a mix of U.S. Treasuries, corporate bonds, agency mortgage-backed securities, taxable municipal bonds, and asset-backed securities. The fund is noted for its value-driven investment process, relying on a flexible allocation strategy to adapt to changing market conditions and identify mispriced assets. Under Schroders' sub-advisory, the fund leverages global fixed income expertise and maintains a medium credit quality and interest rate sensitivity. Its institutional share class features monthly dividend distributions and a focus on risk management, serving as a foundational bond holding for institutional investors and those seeking a diversified, actively managed approach to U.S. core fixed income markets.
Performance
HSAEX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.
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 | $0.03207 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03182 | Jun 27, 2025 |
| May 29, 2025 | $0.03151 | May 30, 2025 |
| Apr 29, 2025 | $0.02927 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03137 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03259 | Feb 28, 2025 |