Hartford Schroders Core Fixed Income R4 (HSSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets76.84M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.36
Dividend Yield4.06%
Dividend Growth2.86%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Closen/a
YTD Return1.41%
1-Year Return8.89%
5-Year Returnn/a
52-Week Low8.18
52-Week High8.85
Beta (5Y)n/a
Holdings189
Inception DateNov 12, 2021

About HSSBX

Hartford Schroders Core Fixed Income Fund Class R4 is an actively managed mutual fund focused on intermediate-term fixed income investments. The fund’s primary function is to provide investors with a diversified portfolio of U.S. dollar-denominated, investment-grade bonds, aiming for income generation and preservation of capital. Its holdings span sectors such as U.S. Treasuries, agency mortgage-backed securities, corporate bonds, taxable municipals, and asset-backed securities, providing broad exposure across the fixed income market. The fund is structured for retirement and institutional investors, offering monthly dividend distributions and a moderate credit quality and interest rate sensitivity profile. Portfolio managers from Schroders bring decades of experience in navigating bond markets, employing a research-driven approach to security selection. As part of the core bond category, this fund plays a central role in diversified investment portfolios by delivering steady income and serving as a potential stabilizer during periods of equity market volatility. With ongoing cost controls and a competitive fee structure, the fund is designed to appeal to investors seeking a balanced and reliable fixed income solution within the broader asset allocation framework.

Fund Family Hartford Mutual Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSSBX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSSBX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

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

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

Top 10 Holdings

22.47% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.3.875 06.15.283.96%
New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUENY.NYSTRN 5 03.15.20532.75%
United States Treasury - U.S. Treasury BondsT.4.75 11.15.432.63%
United States Treasury - U.S. Treasury BondsT.3.875 02.15.432.40%
Government National Mortgage Association - Ginnie Mae II PoolG2.MA83472.18%
United States Treasury - U.S. Treasury BillsB.0 02.19.261.89%
Fannie Mae PoolFN.MA45481.82%
Fannie Mae PoolFN.FA16451.65%
United States Treasury - U.S. Treasury NotesT.4.25 08.15.351.61%
Government National Mortgage Association - Ginnie Mae II PoolG2.MB05551.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02335Jan 30, 2026
Dec 29, 2025$0.04048Dec 30, 2025
Nov 26, 2025$0.02925Nov 28, 2025
Oct 30, 2025$0.02961Oct 31, 2025
Sep 26, 2025$0.02964Sep 29, 2025
Aug 28, 2025$0.03031Aug 29, 2025
Full Dividend History