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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$367 M

-

0.86%

Vitals

YTD Return

0.4%

1 yr return

3.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

N/A

Net Assets

$367 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$367 M

-

0.86%

HFKAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Tax-Aware Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HFKAX - Performance

Return Ranking - Trailing

Period HFKAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -31.9% 954.9% 37.78%
1 Yr 3.1% -27.2% 945.1% 34.36%
3 Yr 0.6%* -18.4% 120.9% 38.72%
5 Yr N/A* -9.1% 60.6% 8.07%
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period HFKAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -5.8% 20.3% 67.66%
2022 -3.0% -29.6% 4.6% 63.35%
2021 1.9% -4.4% 15.8% 22.90%
2020 N/A -6.1% 15.0% N/A
2019 N/A -11.6% 2.6% N/A

Total Return Ranking - Trailing

Period HFKAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -31.9% 954.9% 37.78%
1 Yr 3.1% -27.2% 945.1% 34.32%
3 Yr 0.6%* -18.4% 120.9% 44.50%
5 Yr N/A* -9.1% 60.6% 19.94%
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HFKAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -5.8% 20.3% 67.99%
2022 -3.0% -29.6% 4.6% 70.73%
2021 1.9% -4.4% 15.8% 34.71%
2020 N/A -6.1% 15.0% N/A
2019 N/A -9.9% 3.0% N/A

HFKAX - Holdings

Concentration Analysis

HFKAX Category Low Category High HFKAX % Rank
Net Assets 367 M 619 K 88.4 B 62.53%
Number of Holdings 177 1 10083 68.39%
Net Assets in Top 10 67.2 M -170 M 26.9 B 62.78%
Weighting of Top 10 23.01% 2.6% 100.0% 44.22%

Top 10 Holdings

  1. 5 Year Treasury Note Future Mar20 2.50%
  2. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.1% 2.46%
  3. CHARLOTTE N C WTR & SWR SYS REV 1.1% 2.45%
  4. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 1.13% 2.37%
  5. VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 1.06% 2.35%
  6. UNIVERSITY MASS BLDG AUTH PROJ REV 1.09% 2.31%
  7. 2 Year Treasury Note Future Mar20 2.21%
  8. Federal National Mortgage Association 4% 2.19%
  9. ILLINOIS HSG DEV AUTH REV 3.75% 2.15%
  10. RHODE ISLAND HSG & MTG FIN CORP 3.75% 2.01%

Asset Allocation

Weighting Return Low Return High HFKAX % Rank
Bonds
89.75% 78.92% 188.18% 90.42%
Cash
5.65% -83.41% 19.68% 19.01%
Convertible Bonds
4.60% 0.00% 9.45% 1.01%
Stocks
0.00% -4.99% 21.62% 16.49%
Preferred Stocks
0.00% -0.17% 10.40% 23.61%
Other
0.00% -9.30% 31.94% 19.58%

Bond Sector Breakdown

Weighting Return Low Return High HFKAX % Rank
Municipal
64.92% 0.00% 100.06% 44.20%
Corporate
15.58% 0.00% 99.00% 45.64%
Securitized
9.91% 0.00% 97.53% 42.91%
Cash & Equivalents
5.65% -26.49% 93.17% 21.38%
Government
3.94% -2.21% 99.96% 49.75%
Derivative
0.00% 0.00% 39.43% 21.92%

Bond Geographic Breakdown

Weighting Return Low Return High HFKAX % Rank
US
89.10% 49.78% 163.25% 63.28%
Non US
0.65% -12.10% 39.65% 71.78%

HFKAX - Expenses

Operational Fees

HFKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 34.57% 40.99%
Management Fee 0.45% 0.00% 1.60% 67.28%
12b-1 Fee 0.25% 0.00% 1.00% 32.08%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HFKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% 8.72%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HFKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 496.90% 67.90%

HFKAX - Distributions

Dividend Yield Analysis

HFKAX Category Low Category High HFKAX % Rank
Dividend Yield 0.00% 0.00% 3.89% 0.86%

Dividend Distribution Analysis

HFKAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFKAX Category Low Category High HFKAX % Rank
Net Income Ratio 1.83% -0.81% 5.05% 84.76%

Capital Gain Distribution Analysis

HFKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFKAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17