Hartford Schroders Core Fixed Income I (HSAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.04 (-0.47%)
Jul 11, 2025, 4:00 PM EDT
-0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.42% |
| Dividend Growth | -2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.58 |
| YTD Return | 1.31% |
| 1-Year Return | 0.96% |
| 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
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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.02502 | Jan 31, 2025 |