Hartford Schroders Core Fixed Income F (HSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Aug 15, 2025, 4:00 PM EDT
-0.12%
Fund Assets83.12M
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover121.00%
Dividend (ttm)0.39
Dividend Yield4.57%
Dividend Growth-3.29%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2025
Previous Close8.63
YTD Return2.25%
1-Year Return-0.70%
5-Year Returnn/a
52-Week Low8.31
52-Week High8.95
Beta (5Y)n/a
Holdings186
Inception DateNov 12, 2021

About HSSFX

Hartford Schroders Core Fixed Income Fund is an open-end mutual fund focused on providing long-term total return while preserving capital. The fund primarily invests in a diversified portfolio of U.S. dollar-denominated, investment-grade fixed income securities, including corporate bonds, U.S. Treasuries, agency mortgage-backed securities, and taxable municipals. Its portfolio is actively managed using a value-driven process to identify mispriced bonds and sectors, allowing for flexible allocations that adapt to changing market conditions. The fund is sub-advised by Schroders, a global asset manager with extensive experience in public and private fixed income markets. Designed for investors seeking broad-based exposure to the U.S. investment-grade bond market, this fund plays a central role in many fixed income strategies, serving as a core holding for income and diversification. It targets intermediate maturities, maintains moderate credit risk, and distributes income monthly, making it a staple in the intermediate core bond category for fixed income investors.

Fund Family Hartford Mutual Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol HSSFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSSFX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCBRXClass Sdr0.36%
SCBIXClass Y0.40%
HSADXClass R50.46%
HSAEXClass I0.51%

Top 10 Holdings

21.08% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.4 02.28.303.08%
United States Treasury - U.S. Treasury BondsT.3.875 02.15.432.79%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.352.49%
United States Treasury - U.S. Treasury BondsT.4.75 11.15.432.48%
Freddie Mac Pooln/a1.92%
Fannie Mae PoolFN.MA45481.76%
United States Treasury - U.S. Treasury BondsT.4.75 02.15.451.67%
United States Treasury - U.S. Treasury BondsT.4.375 08.15.431.67%
United States Treasury - U.S. Treasury BondsT.4.625 02.15.551.63%
United States Treasury - U.S. Treasury NotesT.0.75 05.31.261.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2025$0.03334Jul 31, 2025
Jun 26, 2025$0.03305Jun 27, 2025
May 29, 2025$0.03266May 30, 2025
Apr 29, 2025$0.03058Apr 30, 2025
Mar 27, 2025$0.03253Mar 28, 2025
Feb 27, 2025$0.03376Feb 28, 2025
Full Dividend History