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) | 0.37 |
| Dividend Yield | 3.81% |
| Dividend Growth | 4.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.85 |
| YTD Return | -2.96% |
| 1-Year Return | 0.16% |
| 5-Year Return | 1.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 248 |
| 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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Top 10 Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | OT FEDMFH 4.76 08.25.2041 | 2.59% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7% | FRETE 2024-ML23 AUS | 2.10% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | OT FEDMFH 11.25.2042 | 1.94% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 1.91% |
| United States Treasury Bills 0.01% | B 0 12.26.25 | 1.78% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.64% |
| DICKINSON TEX INDPT SCH DIST 4.25% | TX DICSCD 4.25 02.15.2053 | 1.61% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.58% |
| United States Treasury Bills 0.01% | B 0 01.22.26 | 1.48% |
| CROWLEY TEX INDPT SCH DIST 4.25% | TX CROSCD 4.25 02.01.2054 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.04188 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03092 | Nov 29, 2024 |