Morningstar

Hartford Schroders Core Fixed Income I HSAEX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.79 %
  • Total Assets 91.2 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 6.97 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HSAEX

Will HSAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Schroders Core Fixed Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSAEX

More HSAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 24

17.84 18.5 Mil
Government

United States Treasury Notes 4.5%

3.68 3.8 Mil
Government

United States Treasury Bonds 3.875%

3.24 3.4 Mil
Government

2 Year Treasury Note Future Dec 24

3.20 3.3 Mil
Government

United States Treasury Bonds 4.75%

3.09 3.2 Mil
Government

United States Treasury Notes 3.875%

2.01 2.1 Mil
Government

United States Treasury Bonds 3.625%

1.61 1.7 Mil
Government

United States Treasury Bonds 4%

1.37 1.4 Mil
Government

United States Treasury Bonds 4.375%

1.34 1.4 Mil
Government

TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%

1.13 1.2 Mil
Securitized

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