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Hartford Schroders Income Builder Fund

HBBSX:US
NASDAQ GM
8.87
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 8.88
YTD Return
5.38%
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8.87
52Wk Range
8.37 - 8.88
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
8.87
Total Assets (m USD) (on 10/20/2017)
25.175
Inception Date
10/24/2016
Last Dividend (on 06/29/2017)
0.031975
Dividend Indicated Gross Yield
0.36%
Fund Managers
AYMERIC FOREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 814.65 k 2.72
6.00 761.91 k 2.55
6.25 k 525.42 k 1.76
9.57 k 518.49 k 1.73
44.27 k 495.79 k 1.66
3.00 442.35 k 1.48
9.00 366.85 k 1.23
366.41 k 366.41 k 1.22
2.00 338.13 k 1.13
3.00 306.81 k 1.03
Profile
Hartford Schroders Income Builder Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital growth over the medium to longer term by investing in a portfolio of U.S. and non-U.S. equity and fixed income securities that the Fund's advisers believe offer attractive yields backed by strong fundamentals.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800