Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX)
| Fund Assets | 223.68M |
| Expense Ratio | 0.56% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.67% |
| Dividend Growth | 2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.73 |
| YTD Return | -4.14% |
| 1-Year Return | -3.34% |
| 5-Year Return | -3.21% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Oct 24, 2016 |
About HFKYX
HFKYX was founded on 2016-10-24. The Fund's investment strategy focuses on Gen & Ins Muni with 0.56% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class Y Shares seeks total return on an after-tax basis. HFKYX 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
HFKYX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.40% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | MO.MOSMED 4.25 04.01.2055 | 3.45% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | OT.FEDMFH 4.76 08.25.2041 | 3.02% |
| United States Treasury Bills 0.01% | B.0 02.19.26 | 2.97% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7% | FRETE.2024-ML23 AUS | 2.43% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | OT.FEDMFH 11.25.2042 | 2.21% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8678% | FRETE.2024-ML24 AUS | 2.06% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.91% |
| CROWLEY TEX INDPT SCH DIST 4.25% | TX.CROSCD 4.25 02.01.2054 | 1.49% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.46% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03138 | May 30, 2025 |
| Apr 29, 2025 | $0.03273 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02803 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03263 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02385 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03174 | Dec 30, 2024 |