Hartford Schroders Tax-Aware Bond Fund Class F (HFKFX)
| Fund Assets | 784.98M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.75% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.12 |
| YTD Return | 1.55% |
| 1-Year Return | 4.63% |
| 5-Year Return | 3.41% |
| 52-Week Low | 9.24 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Feb 28, 2017 |
About HFKFX
Hartford Schroders Tax-Aware Bond Fund Class F is a type of mutual fund designed to provide investors with a diversified portfolio focused on achieving total return on an after-tax basis. Its primary function is to invest primarily in municipal bonds, which offer tax-exempt income, while also considering other quality fixed-income instruments to maximize after-tax yield. The fund is sub-advised by Schroders, leveraging their extensive experience across global markets. It operates within the intermediate core bond category, aiming to identify attractive relative-value opportunities in the fixed-income space. This fund is particularly relevant for investors seeking stable income while minimizing tax liabilities, making it a strategic component in portfolios seeking predictable returns from municipal and other fixed-income securities.
Performance
HFKFX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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 | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02463 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03577 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03181 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03032 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03245 | Sep 29, 2025 |
| Aug 28, 2025 | $0.032 | Aug 29, 2025 |