Hartford Schroders Core Fixed Income F (HSSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.02 (-0.23%)
At close: Jul 8, 2026
Fund Assets74.23M
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.62%
Dividend Growth0.18%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close8.52
YTD Return-0.45%
1-Year Return3.66%
5-Year Returnn/a
52-Week Low8.46
52-Week High8.84
Beta (5Y)n/a
Holdings184
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HSSFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR

Performance

HSSFX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.

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%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.03256Jun 29, 2026
May 28, 2026$0.03094May 29, 2026
Apr 29, 2026$0.03218Apr 30, 2026
Mar 27, 2026$0.0305Mar 30, 2026
Feb 26, 2026$0.03146Feb 27, 2026
Jan 29, 2026$0.02573Jan 30, 2026
Full Dividend History