The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Schroders Core Fixed Income I HSAEX
- NAV / 1-Day Return 8.75 / −0.79 %
- Total Assets 91.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.53%
- Effective Duration 6.97 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSAEX
Will HSAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 17.84 | 18.5 Mil | Government |
United States Treasury Notes 4.5% | 3.68 | 3.8 Mil | Government |
United States Treasury Bonds 3.875% | 3.24 | 3.4 Mil | Government |
2 Year Treasury Note Future Dec 24 | 3.20 | 3.3 Mil | Government |
United States Treasury Bonds 4.75% | 3.09 | 3.2 Mil | Government |
United States Treasury Notes 3.875% | 2.01 | 2.1 Mil | Government |
United States Treasury Bonds 3.625% | 1.61 | 1.7 Mil | Government |
United States Treasury Bonds 4% | 1.37 | 1.4 Mil | Government |
United States Treasury Bonds 4.375% | 1.34 | 1.4 Mil | Government |
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33% | 1.13 | 1.2 Mil | Securitized |