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 8.35 / +0.48 %
- Total Assets 84.8 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 4.40%
- Effective Duration 6.99 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 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 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 17.07 | 18.3 Mil | Government |
United States Treasury Notes 4.5% | 7.79 | 8.4 Mil | Government |
2 Year Treasury Note Future June 24 | 3.81 | 4.1 Mil | Government |
United States Treasury Bonds 3.875% | 3.02 | 3.2 Mil | Government |
United States Treasury Bonds 4.75% | 2.89 | 3.1 Mil | Government |
Usd | 1.93 | 2.1 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 1.51 | 1.6 Mil | Government |
United States Treasury Notes 4.625% | 1.50 | 1.6 Mil | Government |
United States Treasury Bonds 6.125% | 1.32 | 1.4 Mil | Government |
United States Treasury Bonds 4% | 1.28 | 1.4 Mil | Government |