Morningstar

Hartford Schroders Core Fixed Income Fund Class I HSAEX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.24 %
  • Total Assets 73.9M
  • 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/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 0.45 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HSAEX

Will HSAEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Schroders Core Fixed Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSAEX

More HSAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 26

7.61 6M
Government

5 Year Treasury Note Future Sept 26

5.66 5M
Government

United States Treasury Bills 0.01%

2.49 2M
Government

United States Treasury Notes 3.875%

2.49 2M
Government

United States Treasury Bonds 3.875%

2.13 2M
Government

United States Treasury Bonds 4.75%

1.96 2M
Government

United States Treasury Bills 0.01%

1.95 2M
Government

Federal Home Loan Mortgage Corp. 6%

1.73 1M
Securitized

2 Year Treasury Note Future Sept 26

1.69 1M
Government

Federal National Mortgage Association 5.5%

1.42 1M
Securitized

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