Notice Regarding Spillback Distribution: Hartford Funds is declaring a long term capital gain distribution for Hartford Schroders Sustainable Core Bond Fund earned for the fiscal period ended October 31, 2021. This distribution is expected to be classified as a “spillback” distribution. The record, ex-dividend and payment dates for this long term capital gain distribution is currently expected to be August 29, 30 and 31, 2022, respectively, but these dates are subject to change.
Seeks long-term total return consistent with the preservation of capital, while giving special consideration to certain sustainability criteria.
A core bond fund that invests primarily in investment-grade securities while seeking a positive sustainability profile.
The portfolio managers are supported by the full resources of Schroders.
(as of 7/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 7/31/2022)
|Hartford Schroders Sustainable Core Bond I||-9.56||-10.42||0.30||---||---||1.78|
|Morningstar Intermediate Core Bond Category||-8.39||-9.52||-0.31||---||---||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 01/31/2018
Share Class Inception: 11/12/21
Share class performance prior to 11/15/21 reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Core Bond Fund (the "Predecessor Fund") and, prior to 6/29/20, the performance of the Predecessor Fund's R6 Class. If Class I fees and expenses were reflected, performance would have differed.
|# of Holdings||185|
|Effective Duration||6.57 yrs|
|Caa/CCC or lower||0|
|Cash & Cash Offsets||0|
|Distribution Yield at NAV||---|
|Trailing 12 Month Yield||---|
|30-Day SEC Yield||3.34|
Unsubsidized 30-Day SEC Yield
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.
Your session has expired. Please login again.