HSAEX Mutual Fund

NAV$8.47

Fund Essentials - as of Nov 30, 2025

Net Assets
$1M
Expense Ratio
0.51%
Dividend Yield (Current)
4.83%
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+0.65%
1 Year+3.97%
3 Year+4.30%

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
-Mg Technologies Ag3.96%
-Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)2.72%
-Silver Future May262.63%
-U.S. Treasury Bonds 3.875% 02/15/20432.40%
-Elk Grove Calif Uni Sch Dist C 3.125 02/01/20402.16%
Top 10 Concentration: 22.37%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 191 positions across sectors including Other, Information Technology, Utilities. Inception date: 2021-11-12.

HSAEX performance shows a YTD return of 0.65%. The 1-year return is 3.97%. HSAEX dividend yield stands at 4.83%, paid monthly.

HSAEX top holdings include Mg Technologies Ag (4.0%), Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030) (2.7%), Silver Future May26 (2.6%), U.S. Treasury Bonds 3.875% 02/15/2043 (2.4%), Elk Grove Calif Uni Sch Dist C 3.125 02/01/2040 (2.2%). View all HSAEX holdings, sector breakdown, or dividend history.

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