HSAEX — Hartford Schroders Core Fixed Income Fund
Data updated: 2026-06-25
HSAEX — Hartford Schroders Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $74.84M AUM · 0.51% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
HSAEX Fund Overview
HSAEX — Hartford Schroders Core Fixed Income Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Long Total / Aggregate Bond
- Assets under management: $74.84M
- 1-year return: 4.2%
- Ticker: HSAEX
- SEC CIK: 0000049905
- SEC series ID: S000073611
- Share class ID: C000230639
HSAEX Holdings
Top 10 holdings of Hartford Schroders Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.85% |
| United States Treasury | 2.67% |
| Fannie Mae | 2.57% |
| United States Treasury | 2.41% |
| United States Treasury | 2.39% |
| United States Treasury | 2.22% |
| United States Treasury | 1.93% |
| United States Treasury | 1.75% |
| Fannie Mae | 1.63% |
| Freddie Mac | 1.57% |
HSAEX Portfolio Allocation
Asset-class allocation of Hartford Schroders Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.0% |
| Securitized | 28.8% |
| Cash & Equivalents | 3.1% |
HSAEX Performance
Total returns for HSAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.7% |
HSAEX Risk Information
Risk metrics for HSAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
HSAEX Costs and Fees
HSAEX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.69%
- Portfolio turnover: 152%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
HSAEX Cashflows
Over the 12 months to 2026-04, Hartford Schroders Core Fixed Income Fund had net outflows of $7.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.80K |
| 2026-03 | −$2.88M |
| 2026-02 | $1.74M |
| 2026-01 | $1.12M |
| 2025-12 | −$1.79M |
| 2025-11 | −$109.12K |
HSAEX Debt Constituents
Largest debt holdings of Hartford Schroders Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.85% |
| United States Treasury | 2.67% |
| United States Treasury | 2.41% |
| United States Treasury | 2.22% |
| United States Treasury | 1.93% |
| United States Treasury | 1.75% |
| Bank Of America Corp. | 1.48% |
| Golden State Tobacco Securitization Corp | 1.28% |
| United States Treasury | 1.18% |
| Amazon.com, Inc. | 1.03% |
HSAEX Prospectus and SEC Filings
Official Hartford Schroders Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.