Hartford Schroders Core Fixed Income I (HSAEX)

Fund Assets	72.19M
Expense Ratio	0.52%
Min. Investment	$2,000
Turnover	152.00%
Dividend (ttm)	0.38
Dividend Yield	4.57%
Dividend Growth	-1.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.18
YTD Return	-3.05%
1-Year Return	-2.98%
5-Year Return	n/a
52-Week Low	8.11
52-Week High	8.84
Beta (5Y)	0.27
Holdings	184
Inception Date	Nov 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: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HSAEX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HSAEX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03171	Sep 29, 2026
Aug 28, 2026	$0.03064	Aug 31, 2026
Jul 30, 2026	$0.03119	Jul 31, 2026
Jun 26, 2026	$0.03128	Jun 29, 2026
May 28, 2026	$0.02978	May 29, 2026
Apr 29, 2026	$0.03087	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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