HSACX Mutual Fund

HSACX Mutual Fund

NAV$8.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21,627.86
Expense Ratio
1.06%
Dividend Yield (Current)
3.89%
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-3.81%
1 Year-3.04%
3 Year+3.84%
5 Year-0.90%

Asset Allocation

Bonds: 81.59%
Cash: 1.54%
Other: 16.87%
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Top Holdings

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TickerNameWeight
-10 Year Treasury Note Future Sept 26 0 09/21/20267.51%
-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/20265.25%
-Ustn Tii 1.875% 01/15/363.06%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.50%
-Treasury Bill Dec 24, 20262.07%
Top 10 Concentration: 29.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly

Peer Comparison

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

HSACX Mutual Fund Overview

HSACX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R3) is managed by Hartford Funds with $21,627.86 in net assets. HSACX expense ratio is 1.06%, holding 184 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2021-11-12.

HSACX performance shows a YTD return of -3.81%. The 1-year return is -3.04% and the 5-year return is -0.90%. HSACX dividend yield stands at 3.89%, paid monthly.

HSACX top holdings include 10 Year Treasury Note Future Sept 26 0 09/21/2026 (7.5%), Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 (5.3%), Ustn Tii 1.875% 01/15/36 (3.1%), Us Treas Nts 3.875% 06/15/28 (2.5%), Treasury Bill Dec 24, 2026 (2.1%). Go to all HSACX holdings, HSACX sectors, or HSACX dividends.

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