HITIX : Hartford Schroders Securitized Income Fund Class I

HITIX is a Bond Market Total US Bond Market with HIGH fees.

HITIX

Hartford Schroders Securitized Income Fund Class I

FI Score

26 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

26% FI Score
  • hitix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Hartford Schroders Securitized Income Fund Class I

Expenses: 0.96% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and long-term total return consistent with preservation of capital. The fund seeks to achieve its investment objective by investing in U.S. and foreign fixed and floating rate securitized credit instruments. It will invest at least 80% of its assets in such securitized credit instruments. The fund may invest in securities of any maturity or duration, the manager normally expects to maintain a dollar weighted average duration of 3 years or less. It may invest without limit in mortgage-related high-yield instruments rated below investment grade. The fund may invest in non-U.S. securities.

Largest Holdings

Amount Holding
4.57% LCM XII Limited Partnership 2.28%
2.90% FHLMC Pc Prepay Prm 30 3.43%
2.79% FHLMC Pc Prepay Prm 30 3.93%
2.78% AMBAC LSNI LLC 6.45%
2.68% CBAM 2018-6 LTD / LLC 2.49%
2.48% Csmc 2019-Ice4 2.96%
2.42% Federal Home Loan Mortgage Corporation 3.19%
2.31% Mp Clo Viii Ltd 2015 2.71%
2.29% ResLoC UK 2007-1 PLC 0.65%
2.29% Carlyle Global Market Strategies CLO 2012-4 Ltd. 2.03%
2.27% CIFC FUNDING LTD 1.94%
2.21% Towd Pt Mtg Tr 2018-Sj1 4.25%
2.08% PRPM LLC 3.35%
1.98% CLI FUNDING LLC 3.71%
1.98% Morgan Stanley Mtge Cap Hldgs 3.86%
1.97% CIFC FUNDING 2015-I. LTD 2.21%
1.94% Federal Farm Credit Banks 2.64%
1.93% Federal Farm Credit Banks 2.89%
1.85% Federal Farm Credit Banks 5.39%
1.68% Springcastle I Spv Llc 3.2%
1.66% Nyt Mortgage Trust 2.01%
1.65% TOWD POINT MORTGAGE TRUST 4.5%
1.60% Mastr Asset Backed Securities Trust 2007 NCW 0.79%
1.57% BANC OF AMERICA FUNDING TRUST 4.28%
1.53% Lcm Xxii Ltd 2.21%

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