Hartford Schroders Tax-Aware Bond SDR (HFKVX)

Fund Assets	577.89M
Expense Ratio	0.454%
Min. Investment	$5,000,000
Turnover	46.00%
Dividend (ttm)	0.37
Dividend Yield	3.87%
Dividend Growth	-4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.43
YTD Return	-2.96%
1-Year Return	-2.69%
5-Year Return	-2.22%
52-Week Low	9.30
52-Week High	10.17
Beta (5Y)	0.05
Holdings	155
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.

• Fund Family: Hartford Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HFKVX
• Share Class: Class Sdr
• Index: Bloomberg Municipal Bond TR

Performance

HFKVX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFKFX	Class F	0.46%
STWTX	Class I	0.49%
HFKYX	Class Y	0.56%
STWVX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03143	Sep 29, 2026
Aug 28, 2026	$0.03024	Aug 31, 2026
Jul 30, 2026	$0.02962	Jul 31, 2026
Jun 26, 2026	$0.03104	Jun 29, 2026
May 28, 2026	$0.02952	May 29, 2026
Apr 29, 2026	$0.03134	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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