HSSFX Mutual Fund

NAV$8.46

Fund Essentials - as of Nov 30, 2025

Net Assets
$56M
Expense Ratio
0.36%
Dividend Yield (Current)
4.59%
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+0.74%
1 Year+4.03%
3 Year+4.48%

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
-Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/20313.96%
-New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-152.72%
-U.S. Treasury Bonds 4.75% 11/15/20432.63%
-Sold ZAR Bought USD 202606172.40%
-Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-132.16%
Top 10 Concentration: 22.37%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly

Peer Comparison

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

HSSFX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class F) is managed by Hartford Funds with $55.9M in net assets. HSSFX expense ratio is 0.36%, holding 191 positions across sectors including Other, Information Technology, Utilities. Inception date: 2021-11-12.

HSSFX performance shows a YTD return of 0.74%. The 1-year return is 4.03%. HSSFX dividend yield stands at 4.59%, paid monthly.

HSSFX top holdings include Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031 (4.0%), New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 (2.7%), U.S. Treasury Bonds 4.75% 11/15/2043 (2.6%), Sold ZAR Bought USD 20260617 (2.4%), Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13 (2.2%). View all HSSFX holdings, sector breakdown, or dividend history.

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