Hartford Schroders Core Fixed Income I (HSAEX)
| Fund Assets | 76.84M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.36% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 8.77 |
| YTD Return | 1.44% |
| 1-Year Return | 9.12% |
| 5-Year Return | n/a |
| 52-Week Low | 8.11 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.29 |
| Holdings | 189 |
| 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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
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 | $0.02484 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04299 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03124 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03184 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03173 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03227 | Aug 29, 2025 |