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Trending ETFs

Name

As of 12/04/2023

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

$8.50

$180 M

6.41%

$0.55

0.82%

Vitals

YTD Return

2.2%

1 yr return

1.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$180 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 179.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2023

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

$8.50

$180 M

6.41%

$0.55

0.82%

HSSBX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Sustainable Core Bond Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lisa Hornby

Fund Description

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. The Fund’s total return includes income earned on the Fund’s investments, plus capital appreciation, if any.Fixed income securities in which the Fund may invest include obligations of governments, government agencies or instrumentalities, supra-national issuers, or corporate issuers. They may pay fixed, variable, or floating interest rates and may include asset-backed securities, mortgage-backed securities (which may include “to be announced” (“TBA”) transactions, which are standardized contracts for future delivery in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement), inflation-indexed bonds, bank loans, loan participations, loan assignments, municipal securities, and other securities bearing fixed or variable interest rates of any maturity. The Fund may invest in U.S. dollar-denominated foreign securities. The Fund may also invest a portion of its assets in cash and cash equivalents. At times, the Fund’s investments in municipal securities may be substantial depending on the outlook of Schroder Investment Management North America Inc. (“SIMNA” or the “Sub-Adviser”) on the market. The Fund may invest in fixed income securities of any maturity or duration. The Fund’s effective duration may vary over time depending on the Sub-Adviser’s assessment of market and economic conditions and other factors.The Sub-Adviser’s decision to purchase or sell a security or make investments in a particular sector is based on relative value considerations. In analyzing the relative attractiveness of a particular security or sector, the Sub-Adviser assesses an issue’s historical relationships to other bonds, technical factors including supply and demand and fundamental risk and reward relationships. When making decisions to purchase or sell a security, the Sub-Adviser also considers a number of factors including sector exposures, interest rate duration, yield and the relationship between yields and maturity dates. The importance of these and other factors that the Sub-Adviser considers when purchasing and selling securities for the Fund changes with changes in the markets. Sector allocation and individual security decisions are made independent of sector and security weightings in the Fund’s benchmark. The Fund may have substantially different sector and security weightings than the benchmark and may hold securities not included in the benchmark. In addition, the Sub-Adviser integrates financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into its investment process. ESG characteristics are one of several factors that contribute to the Sub-Adviser’s overall evaluation of the risk and return potential of an investment. The Fund may engage in active and frequent trading of portfolio securities in seeking to achieve its investment objective.
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HSSBX - Performance

Return Ranking - Trailing

Period HSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -13.0% 10.1% 60.00%
1 Yr 1.2% -17.0% 10.3% 57.38%
3 Yr N/A* -12.3% 25.3% 36.39%
5 Yr N/A* -5.7% 191.7% N/A
10 Yr N/A* -2.1% 73.4% N/A

* Annualized

Return Ranking - Calendar

Period HSSBX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.6% -34.7% 131.9% 67.76%
2021 N/A -11.6% 4.4% N/A
2020 N/A -10.1% 946.1% N/A
2019 N/A -1.7% 156.4% N/A
2018 N/A -9.4% 2.7% N/A

Total Return Ranking - Trailing

Period HSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -13.0% 10.1% 60.00%
1 Yr 1.2% -17.0% 10.3% 57.38%
3 Yr N/A* -12.3% 25.3% 32.71%
5 Yr N/A* -5.7% 191.7% N/A
10 Yr N/A* -2.1% 73.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HSSBX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.2% -32.2% 131.9% 70.24%
2021 N/A -9.4% 14.3% N/A
2020 N/A -1.9% 1009.0% N/A
2019 N/A 1.1% 21668.0% N/A
2018 N/A -5.7% 20.2% N/A

NAV & Total Return History


HSSBX - Holdings

Concentration Analysis

HSSBX Category Low Category High HSSBX % Rank
Net Assets 180 M 2.73 M 292 B 81.32%
Number of Holdings 206 1 17931 84.74%
Net Assets in Top 10 43.5 M -106 M 34.8 B 83.21%
Weighting of Top 10 21.93% 4.5% 141.1% 57.53%

Top 10 Holdings

  1. United States Treasury Note/Bond 3.87%
  2. United States Treasury Note/Bond 2.75%
  3. United States Treasury Note/Bond 2.40%
  4. United States Treasury Note/Bond 2.34%
  5. United States Treasury Note/Bond 2.05%
  6. Fannie Mae Pool 2.03%
  7. United States Treasury Note/Bond 1.90%
  8. United States Treasury Note/Bond 1.62%
  9. Fannie Mae Pool 1.58%
  10. Freddie Mac Pool 1.40%

Asset Allocation

Weighting Return Low Return High HSSBX % Rank
Bonds
98.61% 0.00% 234.55% 33.05%
Convertible Bonds
7.93% 0.00% 7.93% 0.19%
Cash
1.44% -54.51% 87.52% 68.33%
Stocks
0.00% 0.00% 99.96% 52.01%
Preferred Stocks
0.00% 0.00% 73.42% 46.83%
Other
-0.06% -17.03% 54.81% 93.09%

Bond Sector Breakdown

Weighting Return Low Return High HSSBX % Rank
Corporate
61.55% 0.00% 100.00% 1.74%
Government
18.07% 0.00% 86.23% 64.44%
Securitized
17.67% 0.00% 98.40% 86.28%
Municipal
1.00% 0.00% 100.00% 27.92%
Cash & Equivalents
0.41% 0.00% 81.24% 80.23%
Derivative
-0.06% -4.02% 51.36% 65.55%

Bond Geographic Breakdown

Weighting Return Low Return High HSSBX % Rank
US
98.61% 0.00% 234.55% 27.93%
Non US
0.00% 0.00% 32.95% 55.66%

HSSBX - Expenses

Operational Fees

HSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 39.10% 39.30%
Management Fee 0.32% 0.00% 1.76% 35.85%
12b-1 Fee 0.25% 0.00% 1.00% 30.12%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 179.00% 2.00% 493.39% 61.63%

HSSBX - Distributions

Dividend Yield Analysis

HSSBX Category Low Category High HSSBX % Rank
Dividend Yield 6.41% 0.00% 8.44% 40.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HSSBX Category Low Category High HSSBX % Rank
Net Income Ratio N/A -1.28% 4.79% N/A

Capital Gain Distribution Analysis

HSSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HSSBX - Fund Manager Analysis

Managers

Lisa Hornby


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.

Julio Bonilla


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.

Neil Sutherland


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Neil Sutherland is an Investment Manager at Schroders, Neil Sutherland is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. •Neil is the lead portfolio manager for US Core Plus portfolios, which includes Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond. •. He joined Schroders in 2013 and is based in New York. Neil was a Principal, Investment Manger at STW Fixed Income Management from 2008 to 2013, Neil joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2008. At STW, Neil was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion. He was a Senior Fixed Income Manger at AXA investment Managers from 2001 to 2008, which involved here he was the Senior Fixed Income Manager responsible for Credit and Absolute Return strategies. He was a Portfolio Manager at Newton investment Management from 1997 to 2001, which involved Portfolio manager for the Newton Investment Group’s Global Fixed Income team, where he managed a broad range of multicurrency global fixed income portfolios. Qualifications: CFA Charterholder; MA in Politics and Economics from University of Dublin, Trinity College.

Eric Lau


Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Eric Lau is a Portfolio Manager - Fixed Income at Schroders, which involes managing all Multi-Sector portfolios including the Value portfolios. He joined Schroders in 2013 and is based in New York. Eric was a Fund Management Assistant at STW Fixed Income Management from 2009-2013. Eric graduated from the University of California Santa Cruz with a Bachelor of Science degree.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16