HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.51%
Dividend Yield (Current)
4.47%
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-0.86%
1 Year+2.50%
3 Year+3.67%
5 Year-0.67%

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 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20432.41%
-U.S. Treasury Bills2.39%
Top 10 Concentration: 21.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly

Peer Comparison

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

HSAEX Mutual Fund Overview

HSAEX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class I) is managed by Hartford Funds with $1.2M in net assets. HSAEX expense ratio is 0.51%, holding 184 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2021-11-12.

HSAEX performance shows a YTD return of -0.86%. The 1-year return is 2.50% and the 5-year return is -0.67%. HSAEX dividend yield stands at 4.47%, paid monthly.

HSAEX 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%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (2.4%), U.S. Treasury Bills (2.4%). Go to all HSAEX holdings, HSAEX sectors, or HSAEX dividends.

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