Hartford Schroders Core Fixed Income Fund Class R5
HSADX
NASDAQ
| Weiss Ratings | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (8), Lisa M. Hornby (8), Neil G. Sutherland (8) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Core Fixed Income Fund Class R5 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.60% | |||
| U.S. Bond | 80.82% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 11.10% | |||
| 3-Year Total Return | 11.94% | |||
| 5-Year Total Return | 1.35% | |||
| Price | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.62 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.91M | |||
| Operating Ratios | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 152.00% | |||
| Performance | HSADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -5.70% | |||