Hartford Schroders Securitized Income Fund
Hartford Schroders Securitized Income Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000064932). Net assets $30.7M as of 2023-01-31.
Profile
- Series ID: S000064932
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300FKNTT89O2Q4K03
- Net assets: $30.7M
- Total assets: $41.0M
- As of: 2023-01-31
Advisers
Top holdings (15 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-01-31 | $30.7M |
| 2022-10-31 | $62.0M |
| 2022-07-31 | $83.7M |
| 2022-04-30 | $94.0M |
| 2022-01-31 | $121.0M |
| 2021-10-31 | $125.6M |
| 2021-07-31 | $122.0M |
| 2021-04-30 | $112.3M |
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