Hartford Schroders Core Fixed Income I (HSAEX)

Fund Assets	n/a
Expense Ratio	0.51%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.40%
Dividend Growth	-2.64%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	8.55
YTD Return	1.42%
1-Year Return	1.79%
5-Year Return	n/a
52-Week Low	8.32
52-Week High	8.95
Beta (5Y)	0.29
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
• Stock Exchange: NASDAQ
• Ticker Symbol: HSAEX
• Share Class: Class I

Performance

HSAEX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.16%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	$0.02502	Jan 31, 2025
Dec 27, 2024	$0.0427	Dec 30, 2024