HSADX Mutual Fund

NAV$8.46

Fund Essentials - as of Nov 30, 2025

Net Assets
$9,903.72
Expense Ratio
0.46%
Dividend Yield (Current)
4.76%
Holdings
191
Inception Date
Nov 12, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+4.04%
3 Year+4.36%

Asset Allocation

Bonds: 98.44%
Cash: 0.96%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Notes 3.875% 06/15/20283.96%
-New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-152.72%
-Cdit2.63%
-Bnp Paribas Sa 4.85% 12/29/20252.40%
-Government National Mortgage Association 4.5% 10/20/20522.16%
Top 10 Concentration: 22.37%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSADX Mutual Fund Overview

HSADX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R5) is managed by Hartford Funds with $9,903.72 in net assets. HSADX expense ratio is 0.46%, holding 191 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2021-11-12.

HSADX performance shows a YTD return of 0.68%. The 1-year return is 4.04%. HSADX dividend yield stands at 4.76%, paid monthly.

HSADX top holdings include U.S. Treasury Notes 3.875% 06/15/2028 (4.0%), New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 (2.7%), Cdit (2.6%), Bnp Paribas Sa 4.85% 12/29/2025 (2.4%), Government National Mortgage Association 4.5% 10/20/2052 (2.2%). View all HSADX holdings, sector breakdown, or dividend history.

HSADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSADX alternatives are available via the screener, along with tax-loss harvesting opportunities.