Hartford Schroders Core Fixed Income F (HSSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.03 (0.34%)
Feb 13, 2026, 9:30 AM EST
Fund Assets76.84M
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.40
Dividend Yield4.53%
Dividend Growth2.67%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.76
YTD Return1.45%
1-Year Return9.32%
5-Year Returnn/a
52-Week Low8.10
52-Week High8.79
Beta (5Y)n/a
Holdings189
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
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 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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

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$0.02573Jan 30, 2026
Dec 29, 2025$0.0445Dec 30, 2025
Nov 26, 2025$0.03243Nov 28, 2025
Oct 30, 2025$0.03318Oct 31, 2025
Sep 26, 2025$0.03298Sep 29, 2025
Aug 28, 2025$0.03344Aug 29, 2025
Full Dividend History