Hartford Schroders Core Fixed Income F (HSSFX)

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	-2.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	8.54
YTD Return	1.31%
1-Year Return	1.03%
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

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
• Stock Exchange: NASDAQ
• Ticker Symbol: HSSFX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HSSFX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCBRX	Class Sdr	0.36%
SCBIX	Class Y	0.40%
HSADX	Class R5	0.46%
HSAEX	Class I	0.51%

Top 10 Holdings

21.08% of assets

Name	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
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
Jan 30, 2025	$0.02589	Jan 31, 2025