Hartford Schroders Tax-Aware Bond SDR (HFKVX)
| Fund Assets | 664.51M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| 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 | 9.98 |
| YTD Return | 1.30% |
| 1-Year Return | 6.27% |
| 5-Year Return | 1.57% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.17 |
| Beta (5Y) | 0.05 |
| Holdings | 168 |
| Inception Date | Oct 24, 2016 |
About HFKVX
The Hartford Schroders Tax-Aware Bond Fund SDR is a diversified mutual fund focusing on fixed income, primarily through investment-grade municipal bonds. Its core purpose is to provide investors with total return on an after-tax basis, seeking to maximize income that is either tax-exempt or efficiently managed in regard to U.S. federal taxes. The fund implements a value-oriented approach, identifying attractive relative value opportunities in fixed income, while allowing for tactical allocation to other quality fixed income instruments to enhance after-tax returns. Managed by Schroders, leveraging over 200 years of global investment expertise, the fund typically maintains over 90% exposure to tax-exempt municipal securities, reflecting an emphasis on preserving capital and generating stable monthly income, making it relevant for investors with large, taxable portfolios seeking efficient yield. With a minimum investment of $5 million and an expense ratio of 0.46%, the fund is positioned as an institutional class vehicle, supporting both diversification and tax efficiency for sophisticated investors.
Performance
HFKVX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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 |