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Hartford Schroders Securitized Income Fund


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


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
Anthony Breaks, CFA
Portfolio Manager

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


Performance (%)
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
Hartford Schroders Securitized Income  I 1.53 6.91 --- --- --- 2.00
Benchmark 0.33 4.78 --- --- --- ---
Morningstar Short-Term Bond Category 0.41 3.62 --- --- --- ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
Hartford Schroders Securitized Income  I 0.89 11.31 --- --- --- 1.86
Benchmark -0.74 6.29 --- --- --- ---
Morningstar Short-Term Bond Category -0.12 6.22 --- --- --- ---
SI = Since Inception. Fund Inception: 02/28/2019
Operating Expenses:   Net  1.23% |  Gross  1.35%

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.

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

Fixed Income Holdings

(as of 5/31/2021)
label percentageholding
Bellemeade Re Ltd. 6.04
Towd Point Mortgage Trust 6.00
RMAC Securities plc 5.81
Alba plc 4.67
Income Contingent Student Loan plc 4.09
FHLMC Mortgage Backed Securities (POOLS) 4.03
Preston Ridge Partners Mortgage Trust LLC 3.48
Cordatus CLO plc 3.17
Home Re Ltd. 3.17
Eagle RE Ltd. 3.00
Total Portfolio % 43.46
(as of 3/31/2021)
label percentageholding
Towd Point Mortgage Trust 6.98
Bellemeade Re Ltd. 6.92
RMAC Securities plc 6.24
Alba plc 5.02
Income Contingent Student Loan 4.40
FHLMC Mortgage Backed Securities (POOLS) 4.33
Preston Ridge Partners Mortgage Trust LLC 4.00
CIFC Funding Ltd. 3.01
LCM XIII L.P. 2.94
FNMA Mortgage Backed Securities (POOLS) 2.71
Total Portfolio % 46.55



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Fact Sheet

03/31/2021 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Commentary (Class SDR)

03/31/2021 | pdf

Current quarterly commentary from our sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus


A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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Hartford Schroders Securitized Income Fund Pitchbook

03/31/2021 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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Statutory Prospectus


A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report


An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

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, economic and regulatory 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, regulatory 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 higher portfolio turnover and related expenses as well as 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. • Integration of environmental, social, and/or governance (ESG) factors into the investment process may not work as intended.