Hartford Schroders Tax-Aware Bond F (HFKFX)
| Fund Assets | 679.81M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | -2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.40% |
| 1-Year Return | 6.37% |
| 5-Year Return | 1.76% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.18 |
| Beta (5Y) | 0.05 |
| Holdings | 168 |
| 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03104 | Jun 29, 2026 |
| May 28, 2026 | $0.02952 | May 29, 2026 |
| Apr 29, 2026 | $0.03134 | Apr 30, 2026 |
| Mar 27, 2026 | $0.02856 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03287 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02463 | Jan 30, 2026 |