Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX)
| Fund Assets | 452.94M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth | 4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.70 |
| YTD Return | -4.44% |
| 1-Year Return | -3.70% |
| 5-Year Return | -3.78% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Oct 24, 2016 |
About HFKVX
HFKVX was founded on 2016-10-24. The Fund's investment strategy focuses on Gen & Ins Muni with 0.46% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class SDR Shares is $5,000,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class SDR Shares seeks total return on an after-tax basis. HFKVX normally invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments, which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Performance
HFKVX had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | MO.MOSMED 4.25 04.01.2055 | 3.51% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | OT.FEDMFH 4.76 08.25.2041 | 3.10% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56266% | FRETE.2024-ML23 AUS | 2.55% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | OT.FEDMFH 11.25.2042 | 2.33% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941% | FRETE.2024-ML24 AUS | 2.16% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 2.06% |
| United States Treasury Bills 0.01% | B.0 04.16.26 | 1.86% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.56% |
| CROWLEY TEX INDPT SCH DIST 4.25% | TX.CROSCD 4.25 02.01.2054 | 1.55% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03332 | Jun 27, 2025 |
| May 29, 2025 | $0.03226 | May 30, 2025 |
| Apr 29, 2025 | $0.03373 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02893 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03356 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02455 | Jan 31, 2025 |