Hartford Schroders Tax-Aware Bond Fund Class Y
HFKYX
NASDAQ
| Weiss Ratings | HFKYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFKYX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (14), Neil G. Sutherland (14), Lisa M. Hornby (6), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFKYX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Tax-Aware Bond Fund Class Y | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFKYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | HFKYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HFKYX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 97.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFKYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 0.25% | |||
| 2-Year Total Return | 6.55% | |||
| 3-Year Total Return | 10.48% | |||
| 5-Year Total Return | 2.18% | |||
| Price | HFKYX-NASDAQ | Click to Compare |
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| 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 | HFKYX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HFKYX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | HFKYX-NASDAQ | Click to Compare |
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| Total Assets | 833.55M | |||
| Operating Ratios | HFKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 36.00% | |||
| Performance | HFKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -3.06% | |||