HFKVX: Hartford Schroders Tax-Aware Bond SDR

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HFKVX Hartford Schroders Tax-Aware Bond SDR


Profile

HFKVX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $374 M
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$11.20
$10.89
$11.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 161.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Schroders Tax-Aware Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julio Bonilla

Fund Description

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments.


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Categories

Fund Company Quick Screens

HFKVX - Fund Company Quick Screens


Performance

HFKVX - Performance

Return Ranking - Trailing

Period HFKVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.4% 6.6% 68.42%
1 Yr 2.7% -1.4% 86.3% 76.43%
3 Yr 0.9%* -2.6% 23.0% 63.51%
5 Yr N/A* -14.5% 12.5% 4.65%
10 Yr N/A* -8.5% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period HFKVX Return Category Return Low Category Return High Rank in Category (%)
2019 3.1% -1.7% 83.9% 69.83%
2018 -3.0% -11.7% 4.6% 64.04%
2017 1.9% -4.4% 8.3% 22.80%
2016 N/A -58.1% 7.7% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period HFKVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.4% 6.6% 68.42%
1 Yr 2.9% -1.4% 86.3% 74.06%
3 Yr 2.8%* -2.6% 23.0% 11.16%
5 Yr N/A* -14.5% 12.5% 4.79%
10 Yr N/A* -8.5% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HFKVX Return Category Return Low Category Return High Rank in Category (%)
2019 3.5% -1.7% 83.9% 62.31%
2018 0.2% -11.7% 6.5% 4.92%
2017 4.0% -4.4% 10.4% 7.10%
2016 N/A -58.1% 10.7% N/A
2015 N/A -14.6% 4.2% N/A

NAV & Total Return History


Holdings

HFKVX - Holdings

Concentration Analysis

HFKVX Category Low Category High HFKVX % Rank
Net Assets 374 M 690 K 259 B 62.15%
Number of Holdings 186 1 17590 65.59%
Net Assets in Top 10 67.2 M -216 M 23.5 B 63.05%
Weighting of Top 10 22.29% 2.3% 144.8% 47.13%

Top 10 Holdings

  1. 5 Year Treasury Note Future Mar20 2.42%
  2. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.68% 2.38%
  3. CHARLOTTE N C WTR & SWR SYS REV 1.62% 2.38%
  4. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 1.72% 2.30%
  5. VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 1.65% 2.28%
  6. UNIVERSITY MASS BLDG AUTH PROJ REV 1.67% 2.23%
  7. 2 Year Treasury Note Future Mar20 2.14%
  8. Federal National Mortgage Association 4% 2.10%
  9. ILLINOIS HSG DEV AUTH REV 3.75% 2.09%
  10. ORLANDO FLA UTILS COMMN UTIL SYS REV 1.67% 1.99%

Asset Allocation

Weighting Return Low Return High HFKVX % Rank
Bonds
95.47% 80.02% 160.64% 65.70%
Convertible Bonds
4.46% 0.00% 6.13% 1.25%
Cash
0.06% -60.64% 19.63% 81.18%
Stocks
0.00% -0.98% 26.05% 61.29%
Preferred Stocks
0.00% 0.00% 7.43% 64.77%
Other
0.00% -8.60% 31.85% 63.48%

Bond Sector Breakdown

Weighting Return Low Return High HFKVX % Rank
Municipal
65.12% 0.00% 100.11% 44.62%
Corporate
14.80% 0.00% 99.29% 46.49%
Government
10.78% -2.21% 122.41% 44.16%
Securitized
9.24% 0.00% 98.40% 42.51%
Cash & Equivalents
0.06% -29.57% 21.18% 88.42%
Derivative
0.00% -0.83% 20.88% 63.76%

Bond Geographic Breakdown

Weighting Return Low Return High HFKVX % Rank
US
94.84% 58.28% 160.64% 44.44%
Non US
0.63% -12.34% 26.76% 72.15%

Expenses

HFKVX - Expenses

Operational Fees

HFKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 4.78% 77.65%
Management Fee 0.45% 0.00% 1.10% 68.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

HFKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HFKVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 0.00% 1434.00% 86.74%

Distributions

HFKVX - Distributions

Dividend Yield Analysis

HFKVX Category Low Category High HFKVX % Rank
Dividend Yield 0.42% 0.00% 3.49% 50.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HFKVX Category Low Category High HFKVX % Rank
Net Income Ratio 2.38% 0.00% 6.30% 62.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HFKVX - Fund Manager Analysis

Managers

Julio Bonilla


Start Date

Tenure

Tenure Rank

Oct 03, 2011

8.33

8.3%

Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.

Neil Sutherland


Start Date

Tenure

Tenure Rank

Oct 03, 2011

8.33

8.3%

Neil Sutherland is an Investment Manager at Schroders, Neil Sutherland is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. •Neil is the lead portfolio manager for US Core Plus portfolios, which includes Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond. •. He joined Schroders in 2013 and is based in New York. Neil was a Principal, Investment Manger at STW Fixed Income Management from 2008 to 2013, Neil joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2008. At STW, Neil was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion. He was a Senior Fixed Income Manger at AXA investment Managers from 2001 to 2008, which involved here he was the Senior Fixed Income Manager responsible for Credit and Absolute Return strategies. He was a Portfolio Manager at Newton investment Management from 1997 to 2001, which involved Portfolio manager for the Newton Investment Group’s Global Fixed Income team, where he managed a broad range of multicurrency global fixed income portfolios. Qualifications: CFA Charterholder; MA in Politics and Economics from University of Dublin, Trinity College.

Andrew Chorlton


Start Date

Tenure

Tenure Rank

Oct 03, 2011

8.33

8.3%

Andrew Chorlton is the Head of US Multi-Sector, Fixed Income at Schroders, which involves leading the team responsible for all US Multi-Sector strategies, consisting of opportunistic, short duration, intermediate duration, core plus, long duration including LDI and tax-sensitive strategies across the duration spectrum. Andy joined Schroders in 2013 following the acquisition of STW Fixed Income Management. He joined Schroders in 2013 and is based in New York. Andrew was a Principal and Portfolio Manager at STW Fixed Income Management from 2007 to 2013, which involved managing Multi-sector and tax sensitive portfolios across the duration spectrum. He was a Senior Portfolio Manager at AXA Investment Managers from 2001 to 2007, which involved a focus on corporate bond strategies both traditional and liability benchmarked. He was a Portfolio Manager at Citigroup Asset Management from 1997 to 2001, which involved managing a variety of global fixed income strategies. Qualifications: CFA Charterholder; BSc in Economics with Spanish from University of Birmingham.

Lisa Hornby


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.08

1.1%

Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.19 7.45 0.08