HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.51%
Dividend Yield (Current)
4.63%
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-3.56%
1 Year-2.72%
3 Year+4.13%
5 Year-0.67%

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)
4.63%
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 $1.1M in net assets. HSAEX expense ratio is 0.51%, holding 184 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2021-11-12.

HSAEX performance shows a YTD return of -3.56%. The 1-year return is -2.72% and the 5-year return is -0.67%. HSAEX dividend yield stands at 4.63%, paid monthly.

HSAEX 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 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.