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Trending ETFs

Name

As of 10/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.91

-

0.00%

$0.00

2.01%

Vitals

YTD Return

-2.9%

1 yr return

6.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$24.9
$24.91
$26.68

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.91

-

0.00%

$0.00

2.01%

HSQIX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Opportunistic Income Fund
  • Fund Family Name
    Hartford
  • Inception Date
    Nov 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anthony Breaks

Fund Description


HSQIX - Performance

Return Ranking - Trailing

Period HSQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -26.6% 29.9% 88.98%
1 Yr 6.9% -29.7% 61.3% 35.33%
3 Yr N/A* -10.8% 12.0% 0.67%
5 Yr N/A* -14.6% 12.9% 0.80%
10 Yr N/A* -1.5% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period HSQIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -49.2% 314.3% 39.04%
2022 N/A -35.1% 16.7% 2.18%
2021 N/A -48.0% 3.4% 81.75%
2020 0.0% -14.8% 11.2% 80.45%
2019 -8.5% -11.2% 12.8% 99.61%

Total Return Ranking - Trailing

Period HSQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -26.6% 29.9% 88.98%
1 Yr 6.9% -33.8% 61.3% 30.53%
3 Yr N/A* -12.5% 13.0% 0.67%
5 Yr N/A* -15.6% 12.9% 0.80%
10 Yr N/A* -1.5% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HSQIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -49.2% 314.3% 39.04%
2022 N/A -35.1% 16.7% 7.48%
2021 N/A -48.0% 8.0% 88.32%
2020 0.0% -14.8% 15.2% 86.65%
2019 -8.5% -11.2% 17.7% 99.61%

NAV & Total Return History


HSQIX - Holdings

Concentration Analysis

HSQIX Category Low Category High HSQIX % Rank
Net Assets N/A 100 145 B 87.28%
Number of Holdings 60 3 7887 82.35%
Net Assets in Top 10 8.7 M -8.09 B 8.87 B 83.35%
Weighting of Top 10 41.00% 3.8% 100.0% 31.79%

Top 10 Holdings

  1. AMBAC LSNI LLC 6% 4.55%
  2. Federal Home Loan Mortgage Corporation 2.33% 4.53%
  3. Csmc 2019-Ice4 2.33% 4.50%
  4. Bx Commercial Mortgage Trust 1.51% 4.50%
  5. BX COMMERCIAL MORTGAGE TRUST 1.63% 4.39%
  6. Cwheq Revolving He 0.32% 4.15%
  7. BX COMMERCIAL MORTGAGE TRUST 2.23% 3.82%
  8. Dewolf Park CLO Ltd. 2.43% 3.71%
  9. Federal Farm Credit Banks 4.43% 3.52%
  10. PRPM LLC 3.35% 3.32%

Asset Allocation

Weighting Return Low Return High HSQIX % Rank
Bonds
113.41% -163.10% 265.72% 3.91%
Stocks
0.00% -7.25% 188.30% 86.63%
Preferred Stocks
0.00% 0.00% 32.50% 80.58%
Other
0.00% -39.52% 107.15% 62.55%
Convertible Bonds
0.00% 0.00% 19.54% 93.32%
Cash
-13.41% -172.58% 275.76% 96.47%

Bond Sector Breakdown

Weighting Return Low Return High HSQIX % Rank
Securitized
91.59% 0.00% 99.40% 2.65%
Corporate
4.64% 0.00% 100.00% 88.90%
Cash & Equivalents
3.77% 0.00% 100.00% 77.68%
Derivative
0.00% 0.00% 66.05% 79.19%
Municipal
0.00% 0.00% 54.18% 70.87%
Government
0.00% 0.00% 99.74% 93.44%

Bond Geographic Breakdown

Weighting Return Low Return High HSQIX % Rank
US
96.43% -163.42% 209.58% 5.42%
Non US
16.98% -34.21% 119.03% 58.89%

HSQIX - Expenses

Operational Fees

HSQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.02% 5.53% 14.39%
Management Fee 1.15% 0.00% 2.25% 88.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

HSQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HSQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 52.46%

HSQIX - Distributions

Dividend Yield Analysis

HSQIX Category Low Category High HSQIX % Rank
Dividend Yield 0.00% 0.00% 2.97% 59.07%

Dividend Distribution Analysis

HSQIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HSQIX Category Low Category High HSQIX % Rank
Net Income Ratio N/A -4.62% 11.44% 36.88%

Capital Gain Distribution Analysis

HSQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HSQIX - Fund Manager Analysis

Managers

Anthony Breaks


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.92

1.9%

Anthony Breaks,Portfolio Manager on Schroders Securitized Credit Team. Mr. Breaks joined Schroders in 2016. Mr. Breaks is a Portfolio Manager on the Securitized Products Investments team. Mr. Breaks is maintains responsibility for portfolio management with a focus on high grade strategies. As well, Mr. breaks focusses on security evaluation of RMBS and esoteric ABS and CLO assets.. Mr. Breaks has experience in managing securitized product vehicles, such as SIV, ABCP, CDOs, CLOs and TRUPPS as well as insurance company asset management experience. Mr. Breaks earned a Bachelor of Science degree in Electrical Engineering from the Massachusetts Institute of Technology. He holds the Chartered Financial Analyst designation.

Michelle Russell-Dowe


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.92

1.9%

Michelle Russell-Dowe is the Head of Securitized Credit at Schroders, she is responsible for managing the Securitized Credit Team and the Securitized Credit Portfolio Strategies. She joined Schroders in 2016 and is based in New York. Michelle was the Head of Securitized Products at Brookfield Investment Management (previously Hyperion Capital Management) from 1999 to 2016, she was responsible for managing the Securitized Products Investment Team. She was the Lead Portfolio Manager responsible for the Securitized Investment Strategies. She was a Vice President at Duff & Phelps Credit Rating Co from 1994 to 1999, where she was responsible for rating securities including residential mortgage-backed securities and asset-backed securities. Previously, Ms. Russell-Dowe has been a Co-Head of the Investor Committee of the American Securitization Forum (ASF) Qualifications: MBA in Finance (Valedictorian) from Columbia Graduate School of Business; BA in economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.85 5.52 2.61