Hartford Schroders Core Fixed Income I (HSAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.04 (-0.47%)
May 2, 2025, 4:00 PM EDT
2.28%
Fund Assets n/a
Expense Ratio 0.51%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.39%
Dividend Growth -2.34%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 8.57
YTD Return 1.19%
1-Year Return 4.84%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.30
Holdings 178
Inception Date n/a

About HSAEX

HSAEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSAEX
Share Class Class I

Performance

HSAEX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HSSFX Class F 0.36%
SCBRX Class Sdr 0.36%
SCBIX Class Y 0.40%
HSADX Class R5 0.46%

Top 10 Holdings

20.84% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Bonds T 3.875 02.15.43 3.54%
United States Treasury - U.S. Treasury Bills n/a 2.90%
United States Treasury - U.S. Treasury Bonds T 4.375 08.15.43 2.19%
Freddie Mac Pool FR SD8090 1.96%
United States Treasury - U.S. Treasury Bonds T 4.75 11.15.43 1.92%
Freddie Mac REMICS FHR 5503 FA 1.92%
Fannie Mae Pool FN MA4548 1.82%
United States Treasury - U.S. Treasury Bonds T 3.625 02.15.53 1.71%
Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT CA GLDGEN 3 06.01.2046 1.60%
Government National Mortgage Association - Ginnie Mae II Pool n/a 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.02927 Apr 30, 2025
Mar 27, 2025 $0.03137 Mar 28, 2025
Feb 27, 2025 $0.03259 Feb 28, 2025
Jan 30, 2025 $0.02502 Jan 31, 2025
Dec 27, 2024 $0.0427 Dec 30, 2024
Nov 27, 2024 $0.03081 Nov 29, 2024
Full Dividend History