Hartford Schroders Tax-Aware Bond Fund Class F
HFKFX
NASDAQ
| Weiss Ratings | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (15), Neil G. Sutherland (15), David P. May (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Tax-Aware Bond Fund Class F | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 99.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | 1.69% | |||
| 3-Year Total Return | 14.81% | |||
| 5-Year Total Return | 1.15% | |||
| Price | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 577.89M | |||
| Operating Ratios | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HFKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -3.03% | |||