Hartford Schroders Securitized Income Fund

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Hartford Schroders Securitized Income Fund

9.82NAV (as of 10/23/2020)
+0.00 (+0.00%) NAV Change
Short-Term BondMorningstar Category
Loan Participation FundsLipper Classification

Objective

The Fund seeks to provide current income and long-term total return consistent with preservation of capital.

Overview

A low duration, multi-sector fixed-income fund that seeks diversification beyond corporate credit through a wide variety of securitized credit instruments.

More About Hartford Schroders Securitized Income Fund

Michelle Russell-Dowe
Portfolio Manager

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Anthony Breaks, CFA
Portfolio Manager

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The portfolio managers are supported by the full resources of Schroders.

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2020)	Average Annual Total Returns % (as of 9/30/2020)
Hartford Schroders Securitized Income I	-0.62	-0.17	---	---	---	1.02
Benchmark	4.17	4.18	---	---	---	---
Morningstar Short-Term Bond Category	2.71	3.30	---	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2020)	Average Annual Total Returns % (as of 9/30/2020)
Hartford Schroders Securitized Income I	-0.62	-0.17	---	---	---	1.02
Benchmark	4.17	4.18	---	---	---	---
Morningstar Short-Term Bond Category	2.71	3.30	---	---	---	---

SI = Since Inception. Fund Inception: 02/28/2019

Operating Expenses: Net 1.05% | Gross 1.34%

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.

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Characteristics

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Fund Essentials
Inception Date	02/28/2019
Symbol	HITIX
CUSIP	41665X552
Fund Number	1734

Credit Exposure (%)

(as of 9/30/2020)
label	value
Aaa/AAA	37
Aa/AA	19
A	27
Baa/BBB	9
Ba/BB	13
B	1
Caa/CCC or lower	2
Not Rated	24
Cash & Cash Offsets	-33

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the average rating is used. If only two ratings agencies assign ratings, the average rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated". The ratings breakdown includes cash and cash equivalents. Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Fixed Income Holdings

9/30/2020
6/30/2020

(as of 9/30/2020)
label	percentageholding
Towd Point Mortgage Trust	7.86
FHLMC Mortgage Backed Securities (POOLS)	7.47
RMAC Securities plc	7.37
Alba plc	5.93
Preston Ridge Partners Mortgage Trust LLC	5.32
FNMA Mortgage Backed Securities (POOLS)	5.15
Income Contingent Student Loan	4.98
SLM Student Loan Trust	4.94
Bellemeade Re Ltd.	3.79
Navient Private Education Refi Loan Trust	3.73
Total Portfolio %	56.54

(as of 6/30/2020)
label	percentageholding
FHLMC Mortgage Backed Securities (POOLS)	13.56
FNMA Mortgage Backed Securities (POOLS)	8.36
Towd Point Mortgage Trust	7.10
LCM XIII L.P.	3.88
Preston Ridge Partners Mortgage Trust LLC	3.61
CIFC Funding Ltd.	3.59
BX Commercial Mortgage Trust	2.52
Master Asset Backed Securities Trust	2.47
Ambac LSNI LLC	2.42
Fannie Mae Connecticut Avenue Securities	2.41
Total Portfolio %	49.92

PDF Full Portfolio Holdings

Yields
As of Date	9/30/2020
Distribution Yield at NAV	1.78%
Trailing 12 Month Yield	2.27%
30 Day SEC Yield	1.54%
Unsubsidized 30-Day SEC Yield	1.35%

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Literature

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, event and interest-rate risk. As interest rates rise, bond prices generally fall. • The risks associated with mortgage-related and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.• Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Restricted securities may be more difficult to sell and price than other securities.• The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. • The Fund may use repurchase agreements, or reverse repurchase agreements, which can increase risk and volatility. • Use of leverage can increase market exposure, magnify investment risks, and cause losses to be realized more quickly. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities.

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Hartford Schroders Securitized Income Fund

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More About Hartford Schroders Securitized Income Fund

Performance

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Credit Exposure (%)

Fixed Income Holdings

Insights

Literature

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Fund Literature

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