Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
May 23, 2025, 4:00 PM EDT
-3.47%
Fund Assets 223.68M
Expense Ratio 0.56%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.64%
Dividend Growth 2.08%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 9.70
YTD Return -4.14%
1-Year Return -1.52%
5-Year Return -2.33%
52-Week Low 9.55
52-Week High 10.43
Beta (5Y) n/a
Holdings 228
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.

Category Intermediate Core Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HFKYX
Share Class Class Y
Index Bloomberg Municipal Bond TR

Performance

HFKYX had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWALX Vanguard Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.09%
VWLUX Vanguard Vanguard Long-Term Tax-Exempt Fund Admiral Shares 0.09%

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%
HFKVX Class Sdr 0.46%
STWTX Class I 0.49%
STWVX Class A 0.71%

Top 10 Holdings

21.83% of assets
Name Symbol Weight
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% MO.MOSMED 4.25 04.01.2055 3.02%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.868% FRETE.2024-ML24 AUS 2.64%
United States Treasury Bills 0.01% B.0 01.22.26 2.63%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 OT.FEDMFH 4.76 08.25.2041 2.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.288% FRETE.2024-ML23 AUS 2.18%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 OT.FEDMFH 11.25.2042 1.97%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% TX.TMGUTL 01.01.2054 1.95%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC.PEGUTL 10.01.2054 1.68%
DICKINSON TEX INDPT SCH DIST 4.25% TX.DICSCD 4.25 02.15.2053 1.59%
United States Treasury Bills 0.01% B.0 12.26.25 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 27, 2024 $0.02993 Nov 29, 2024
Full Dividend History