Effective 11/30/23, the Fund (formerly known as the Hartford Schroders Sustainable Core Bond Fund) changed its name, objective, and principal investment strategy. Returns prior to 11/30/23 reflect the performance of the Fund's prior modified objective and modified principal investment strategy.
Objective
Seeks long-term total return consistent with the preservation of capital.
Overview
A core bond fund that adjusts sector exposure based on relative value analysis.
The portfolio managers are supported by the full resources of Schroders.
Performance
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 R6 Class of the predecessor fund Schroder Core Bond Fund. If Class R3 fees and expenses were reflected, performance would have differed.
Characteristics
Dividend Frequency | Monthly |
---|---|
# of Holdings | 184 |
Yield to Worst (%) | 4.59% |
---|---|
Effective Duration | 6.77 yrs |
Aaa/AAA | 13 |
Aa/AA | 43 |
A | 17 |
Baa/BBB | 27 |
Ba/BB | 0 |
B | 0 |
Caa/CCC or lower | 0 |
Not Rated | 0 |
Cash & Cash Offsets | 1 |
U.S. Treasury Bonds | 16.41 |
U.S. Treasury Notes | 8.49 |
Federal Home Loan Mortgage Corp. | 5.48 |
Federal National Mortgage Association | 4.59 |
Government National Mortgage Association | 3.65 |
Bank of America Corp. | 2.15 |
Goldman Sachs Group, Inc. | 2.00 |
Illinois Housing Dev Auth, IL, Rev | 1.88 |
Toyota Auto Receivables Owner Trust | 1.33 |
Wells Fargo & Co. | 1.31 |
Total Portfolio % | 47.29 |
Distribution Yield at NAV | 3.71 |
Trailing 12 Month Yield | 3.90 |
30-Day SEC Yield | 4.00 |
Unsubsidized 30-Day SEC Yield
|
4.00 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
8/27/2024 | 8.91 | $0.0274 | $0.0000 | $0.0000 | $0.0274 |
7/26/2024 | 8.69 | $0.0256 | $0.0000 | $0.0000 | $0.0256 |
6/26/2024 | 8.60 | $0.0258 | $0.0000 | $0.0000 | $0.0258 |
5/29/2024 | 8.43 | $0.0254 | $0.0000 | $0.0000 | $0.0254 |
4/26/2024 | 8.39 | $0.0268 | $0.0000 | $0.0000 | $0.0268 |
3/26/2024 | 8.63 | $0.0233 | $0.0000 | $0.0000 | $0.0233 |
2/27/2024 | 8.56 | $0.0289 | $0.0000 | $0.0000 | $0.0289 |
1/29/2024 | 8.69 | $0.0215 | $0.0000 | $0.0000 | $0.0215 |
12/27/2023 | 8.84 | $0.0486 | $0.0000 | $0.0000 | $0.0486 |
12/15/2023 | 8.81 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 8.54 | $0.0433 | $0.0000 | $0.0000 | $0.0433 |
10/30/2023 | 8.18 | $0.0246 | $0.0000 | $0.0000 | $0.0246 |
9/27/2023 | 8.31 | $0.0249 | $0.0000 | $0.0000 | $0.0249 |
Insights
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