Hartford Schroders Tax-Aware Bond Fund Class C (HFKCX)
| Fund Assets | 693.06M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.50% |
| Dividend Growth | 15.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.96 |
| YTD Return | -0.82% |
| 1-Year Return | 3.06% |
| 5-Year Return | -4.42% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | n/a |
About HFKCX
Hartford Schroders Tax-Aware Bond Fund Class C is an actively managed mutual fund in the intermediate core bond category. Its primary objective is to provide total return on an after-tax basis by investing predominantly in investment grade municipal bonds, with the flexibility to allocate to other quality fixed income instruments as opportunities arise. This fund leverages a crossover strategy, allowing it to dynamically balance between tax-exempt and taxable bonds, seeking to identify the most attractive relative-value opportunities in the fixed-income market. The portfolio composition is heavily weighted toward tax-exempt municipal securities, which may make it of interest to investors with taxable accounts looking to manage their after-tax returns. With a focus on credit quality, the majority of its holdings are rated AA or higher. The fund is sub-advised by Schroders, a global asset manager known for its expertise in both public and private markets, and supported by experienced portfolio managers with a specialization in municipal debt. As a Class C fund, it typically features higher expense ratios, and distributes returns primarily through dividends and occasional capital gains. The Hartford Schroders Tax-Aware Bond Fund Class C serves as a flexible, actively managed solution for those seeking diversified, tax-conscious exposure to the bond market.
Performance
HFKCX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.01986 | Apr 30, 2026 |
| Mar 27, 2026 | $0.01816 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02215 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01687 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02272 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02152 | Nov 28, 2025 |