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Morningstar

Hartford Schroders Core Fixed Income SDR SCBRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.36 %
  • Total Assets 85.3 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 6.99 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SCBRX

Will SCBRX 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 SCBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCBRX 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 SCBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Schroders Core Fixed Income SDR'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCBRX

More SCBRX Holdings
  • 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