Hartford Schroders Core Fixed Income I (HSAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
At close: Jul 8, 2026
Fund Assets74.23M
Expense Ratio0.51%
Min. Investment$2,000
Turnover152.00%
Dividend (ttm)0.38
Dividend Yield4.44%
Dividend Growth0.14%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close8.53
YTD Return-0.28%
1-Year Return3.86%
5-Year Returnn/a
52-Week Low8.47
52-Week High8.84
Beta (5Y)0.26
Holdings184
Inception DateNov 12, 2021

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.

Fund Family Hartford Mutual Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSAEX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSAEX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCBRXClass Sdr0.36%
HSSFXClass F0.36%
SCBIXClass Y0.40%
HSADXClass R50.46%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.03128Jun 29, 2026
May 28, 2026$0.02978May 29, 2026
Apr 29, 2026$0.03087Apr 30, 2026
Mar 27, 2026$0.02931Mar 30, 2026
Feb 26, 2026$0.03023Feb 27, 2026
Jan 29, 2026$0.02484Jan 30, 2026
Full Dividend History