Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX)
| Fund Assets | 693.06M |
| Expense Ratio | 0.56% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.69% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 9.89 |
| YTD Return | -0.45% |
| 1-Year Return | 4.09% |
| 5-Year Return | -0.10% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Oct 24, 2016 |
About HFKYX
Hartford Schroders Tax-Aware Bond Fund Class Y is a fixed income mutual fund designed to provide total return on an after-tax basis. The fund primarily invests in municipal bonds, emphasizing securities that generate federally tax-exempt income, while also retaining flexibility to allocate to other quality fixed income instruments for improved after-tax outcomes. It employs a crossover strategy to seek the best relative value opportunities across the fixed income market, balancing municipal and taxable bond exposures based on market conditions and yield prospects. The fund is managed by Hartford Funds Management Company and sub-advised by Schroders, leveraging over two centuries of investment expertise. Its portfolio is predominantly composed of highly rated bonds, with significant allocations to AAA and AA-rated securities, and maintains a long effective duration, typical of intermediate core bond funds. By focusing on tax efficiency and value, the Hartford Schroders Tax-Aware Bond Fund Class Y plays a significant role for investors seeking stable, tax-advantaged income and broad diversification within fixed income markets, particularly appealing to those in higher tax brackets or seeking to optimize after-tax returns.
Performance
HFKYX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.03032 | Apr 30, 2026 |
| Mar 27, 2026 | $0.02764 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03192 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02394 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03462 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0309 | Nov 28, 2025 |