Fund Assets | 83.12M |
Expense Ratio | 0.36% |
Min. Investment | $1,000,000 |
Turnover | 121.00% |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.57% |
Dividend Growth | -3.29% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 30, 2025 |
Previous Close | 8.63 |
YTD Return | 2.25% |
1-Year Return | -0.70% |
5-Year Return | n/a |
52-Week Low | 8.31 |
52-Week High | 8.95 |
Beta (5Y) | n/a |
Holdings | 186 |
Inception Date | Nov 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.
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%.
Top 10 Holdings
21.08% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 3.08% |
United States Treasury - U.S. Treasury Bonds | T.3.875 02.15.43 | 2.79% |
United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 2.49% |
United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 2.48% |
Freddie Mac Pool | n/a | 1.92% |
Fannie Mae Pool | FN.MA4548 | 1.76% |
United States Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 1.67% |
United States Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.67% |
United States Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 1.63% |
United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 1.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | $0.03334 | Jul 31, 2025 |
Jun 26, 2025 | $0.03305 | Jun 27, 2025 |
May 29, 2025 | $0.03266 | May 30, 2025 |
Apr 29, 2025 | $0.03058 | Apr 30, 2025 |
Mar 27, 2025 | $0.03253 | Mar 28, 2025 |
Feb 27, 2025 | $0.03376 | Feb 28, 2025 |