C
Hartford Schroders Tax-Aware Bond Fund Class Y HFKYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Hartford Mutual Funds
Manager/Tenure (Years) Julio C. Bonilla (14), Neil G. Sutherland (14), David P. May (5)
Website http://www.hartfordfunds.com
Fund Information HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.64%
Dividend HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.79%
U.S. Bond 99.79%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.31%
30-Day Total Return -2.54%
60-Day Total Return -2.84%
90-Day Total Return -3.33%
Year to Date Total Return -1.85%
1-Year Total Return -0.70%
2-Year Total Return -0.70%
3-Year Total Return 8.59%
5-Year Total Return -0.49%
Price HFKYX-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 HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.61
1-Month Low NAV $9.61
1-Month High NAV $9.89
52-Week Low NAV $9.61
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $10.19
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.28
Standard Deviation 7.39
Balance Sheet HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 623.95M
Operating Ratios HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.56%
Turnover Ratio 46.00%
Performance HFKYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.48%
Last Bear Market Total Return -3.06%