HSADX Mutual Fund

HSADX Mutual Fund

NAV$8.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9,866.51
Expense Ratio
0.46%
Dividend Yield (Current)
4.55%
Holdings
184
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-0.83%
1 Year+2.56%
3 Year+3.73%
5 Year-0.62%

Asset Allocation

Bonds: 99.15%
Cash: 0.47%
Other: 0.39%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.85%
-Us Treas Nts 4.25% 03/31/332.67%
-Freddie Mac - Stacr 4.6119 02/25/20452.57%
T 3.875 02/15/43Us Treasury N/ 3.875 2/432.41%
-Treasury Bill Jun 30, 20262.39%
Top 10 Concentration: 21.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly

Peer Comparison

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

HSADX Mutual Fund Overview

HSADX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R5) is managed by Hartford Funds with $9,866.51 in net assets. HSADX expense ratio is 0.46%, holding 184 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2021-11-12.

HSADX performance shows a YTD return of -0.83%. The 1-year return is 2.56% and the 5-year return is -0.62%. HSADX dividend yield stands at 4.55%, paid monthly.

HSADX top holdings include Us Treas Nts 3.875% 06/15/28 (2.9%), Us Treas Nts 4.25% 03/31/33 (2.7%), Freddie Mac - Stacr 4.6119 02/25/2045 (2.6%), Us Treasury N/ 3.875 2/43 (2.4%), Treasury Bill Jun 30, 2026 (2.4%). Go to all HSADX holdings, HSADX sectors, or HSADX dividends.

HSADX can be compared against other funds. Use HSADX overlap to find shared positions, or HSADX vs another fund for a side-by-side view. HSADX alternatives are available via the screener, along with tax-loss harvesting opportunities.