Fund Evaluator:
Hartford Schroders Core Fixed Income I (HSAEX)
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Fund Details
Hartford Schroders Core Fixed Income I Overview
Hartford Schroders Core Fixed Income I (HSAEX) is an actively managed Taxable Bond Intermediate Core Bond fund. Hartford Mutual Funds launched the fund in 2021.
The investment seeks long-term total return consistent with the preservation of capital. 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.
About Hartford Schroders Core Fixed Income I (HSAEX)
There are 2 members of the management team with an average tenure of 8.50 years: Julio Bonilla (2018), Neil Sutherland (2018). Management tenure is more important for actively managed funds than passive index funds.
The fund has 1 primary benchmark: Bloomberg US Agg Bond TR USD index with a weighting of 100%. Hartford Schroders Core Fixed Income I has 194 securities in its portfolio. The top 10 holdings constitute 29.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Hartford Schroders Core Fixed Income I is part of the Fixed Income global asset class and is within the Taxable Bond fund group. Hartford Schroders Core Fixed Income I has 10.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0%. There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 99.8% (89.1% domestic bond, 10.7% foreign bond and 0.0% convertible bond). Hartford Schroders Core Fixed Income I has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $1 million in total assets, which is below the $3 billion average for the Intermediate Core Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
HSAEX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Hartford Schroders Core Fixed Income I expense ratio is average compared to funds in the Intermediate Core Bond category. Hartford Schroders Core Fixed Income I has an expense ratio of 0.51%, which is 10% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Hartford Schroders Core Fixed Income I has a portfolio turnover rate of 152%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 151% for the Intermediate Core Bond category.
Recently, in the month of July 2026, Hartford Schroders Core Fixed Income I returned -1.9%, which earned it a grade of F, as the Intermediate Core Bond category had an average return of -1.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Hartford Schroders Core Fixed Income I has a trailing yield of 4.12%, which is above the 4.04% category average. The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Hartford Schroders Core Fixed Income I Grades
Year to date, the fund has returned -1.3%, 0.6 percentage points worse than the category, which translates into a grade of F. The fund has returned 2.1% over the past year (grade of F), 3.7% over the past three years (grade of C) and -0.7% per year over the past five years (grade of D).
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HSAEX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HSAEX Return (NAV) | -1.9% | -1.4% | 2.1% | 3.7% | -0.7% | na |
| HSAEX Grade | F | F | F | C | D | na |
| +/- Category | -0.5% | -0.6% | -0.4% | -0.0% | -0.2% | na |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| HSAEX Tax Cost Ratio | na | na | 1.6% | 1.8% | na | na |
HSAEX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HSAEX Return (NAV) | -1.3% | 7.9% | 0.9% | 6.1% | -14.3% | -1.2% | 10.5% | 8.7% | na | na | na |
| HSAEX Grade | F | A | F | B | F | B | A | C | na | na | na |
| +/- Category | -0.6% | 0.9% | -0.7% | 0.5% | -1.1% | 0.3% | 2.4% | 0.2% | na | na | na |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 6.1% |
| Total Risk Index: | 0.50 - Below Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.08 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $73 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 152% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Bonilla Julio (2018), Sutherland Neil (2018) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 194 |
| % in Top 10 Holdings: | 29.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 89.1% |
| Foreign Bond: | 10.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Hartford Mutual Funds |
| Phone Number: | 888-843-7824 |
| Website: | www.hartfordfunds.com |
| Status: | Open |
| Inception Date: | November 12, 2021 |
| Min. Initial Purchase: | $2,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.51% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Hartford Schroders Core Fixed Income SDR |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
