Hartford Schroders Core Fixed Income F (HSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.60% |
| Dividend Growth | -2.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 8.44 |
| YTD Return | 0.24% |
| 1-Year Return | 2.74% |
| 5-Year Return | n/a |
| 52-Week Low | 8.31 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Nov 12, 2021 |
About HSSFX
The Hartford Schroders Core Fixed Income F (HSSFX) seeks to invest primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. HSSFX's total return includes income earned on the Fund's investments, plus capital appreciation, if any.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HSSFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSSFX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.3.875 02.15.43 | 3.54% |
| United States Treasury - U.S. Treasury Bills | n/a | 2.90% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 2.19% |
| Freddie Mac Pool | FR.SD8090 | 1.96% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 1.92% |
| Freddie Mac REMICS | FHR.5503 FA | 1.92% |
| Fannie Mae Pool | FN.MA4548 | 1.82% |
| United States Treasury - U.S. Treasury Bonds | T.3.625 02.15.53 | 1.71% |
| Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | CA.GLDGEN 3 06.01.2046 | 1.60% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03058 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03253 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03376 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02589 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04412 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03204 | Nov 29, 2024 |