The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Schroders Core Fixed Income I HSAEX
- NAV / 1-Day Return 8.47 / −0.24 %
- Total Assets 86.8 Mil
-
Adj. Expense Ratio
- 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 4.62%
- Effective Duration 7.11 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 16.57 | 17.7 Mil | Government |
United States Treasury Notes 4.5% | 6.96 | 7.4 Mil | Government |
2 Year Treasury Note Future June 24 | 3.82 | 4.1 Mil | Government |
United States Treasury Bonds 3.875% | 3.07 | 3.3 Mil | Government |
United States Treasury Bonds 4.75% | 2.93 | 3.1 Mil | Government |
United States Treasury Bills 0.01% | 1.55 | 1.7 Mil | Government |
United States Treasury Bonds 3.625% | 1.53 | 1.6 Mil | Government |
Usd | 1.37 | 1.5 Mil | Cash and Equivalents |
United States Treasury Bonds 6.125% | 1.33 | 1.4 Mil | Government |
United States Treasury Bonds 4% | 1.30 | 1.4 Mil | Government |