Hartford Schroders Tax-Aware Bond Y (HFKYX)

Fund Assets	577.89M
Expense Ratio	0.56%
Min. Investment	$250,000
Turnover	46.00%
Dividend (ttm)	0.36
Dividend Yield	3.74%
Dividend Growth	-2.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.45
YTD Return	-3.73%
1-Year Return	-3.39%
5-Year Return	-3.24%
52-Week Low	9.32
52-Week High	10.19
Beta (5Y)	0.05
Holdings	155
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.

• Fund Family: Hartford Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• 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 -3.39% 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 Adm	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Adm	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0305	Sep 29, 2026
Aug 28, 2026	$0.02935	Aug 31, 2026
Jul 30, 2026	$0.0287	Jul 31, 2026
Jun 26, 2026	$0.03005	Jun 29, 2026
May 28, 2026	$0.02862	May 29, 2026
Apr 29, 2026	$0.03032	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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