Hartford Schroders Core Fixed Income Fund Class F NMFQS:HSSFX

Intermediate Core Bond | Hartford Mutual Funds

$8.53

↑ $0.01 (0.12%)

Last Updated: Jul 09, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41665X2229

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $83.12 Million

Share Class Net Assets $-

Expense Ratio 0.36%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.79%

3-Year Return 4.21%

5-Year Return -%

NAV $8.53

Previous Close Price $8.52

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Schroders Core Fixed Income Fund Class F

The fund seeks to achieve its investment objective by investing primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. It may engage in active and frequent trading of portfolio securities in seeking to achieve its investment objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.73%	96.67%	1.95%	104.07%	100.00%
Cash	5.27%	5.27%	0.00%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.71%	-	-
U.S. Treasury Bonds	2.20%	-	-
U.S. Treasury Bills	1.49%	-	-
Toyota Auto Receivables 2024-B Owner Trust	1.30%	-	-
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.60%	-	-
Freddie Mac Pool	1.96%	-	-
Freddie Mac REMICS	1.92%	-	-
Fannie Mae Pool	1.64%	-	-
Ginnie Mae II Pool	1.60%	-	-
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	2.47%	-	-

See the full breakdown of HSSFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	1.63%	0.00%
Bond Sector	Corporate	0.00%	24.13%	26.53%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	37.35%	52.42%
Bond Sector	Municipal	0.00%	1.07%	8.17%	0.04%
Bond Sector	Securitized	0.00%	35.39%	26.31%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.044	$0.000	None	-	-	-	-
2024-11-27	$0.032	$0.032	USD	-	-	-	-
2024-10-28	$0.030	$0.030	USD	-	2024-10-25	2024-10-29	Monthly
2024-09-26	$0.033	$0.033	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-27	$0.033	$0.033	USD	-	2024-08-26	2024-08-28	Monthly
2024-07-26	$0.032	$0.032	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-26	$0.031	$0.031	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.031	$0.031	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.033	$0.033	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.029	$0.029	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.034	$0.034	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.026	$0.026	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.055	$0.055	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.049	$0.049	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.030	$0.030	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.030	$0.030	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.028	$0.028	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-28	$0.027	$0.027	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.029	$0.029	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.028	$0.028	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.026	$0.026	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.027	$0.027	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.021	$0.021	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.043	$0.043	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.024	$0.024	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.024	$0.024	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.022	$0.022	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.021	$0.021	USD	2022-08-30	2022-08-29	2022-08-31	Other
2022-07-28	$0.021	$0.021	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.017	$0.017	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.019	$0.019	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.018	$0.018	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.013	$0.013	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.015	$0.015	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.010	$0.010	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.017	$0.017	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-11-29	$0.014	$0.014	USD	2021-11-29	2021-11-26	2021-11-30	Monthly

View the full dividend history for HSSFX.