HFKVX Fees and Costs — Hartford Schroders Tax-Aware Bond Fund, Class SDR
Data updated: 2026-09-29
The net expense ratio is 0.46%: a 0.45% management fee plus 0.05% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 46%.
HFKVX Fees and Expenses
Annual operating expenses and sales charges of HFKVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HFKVX Costs Over Time
On $10,000 invested in HFKVX, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
HFKVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
HFKVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 100.00% |
HFKVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $641.9M | 31.24% |
| Citigroup Global Markets Inc. | $269.8M | 13.13% |
| BofA Securities, Inc. | $230.2M | 11.21% |
| Morgan Stanley & Co. LLC | $222.9M | 10.85% |
| Goldman Sachs & Co. LLC | $174.0M | 8.47% |
| BNY Capital Markets, LLC | $134.9M | 6.57% |
| BMO Capital Markets Corp. | $127.3M | 6.20% |
| RBC Capital Markets, LLC | $106.3M | 5.17% |
| Wells Fargo Securities, LLC | $92.8M | 4.52% |
| Stifel, Nicolaus & Company, Incorporated | $54.3M | 2.64% |
Hartford Schroders Tax-Aware Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFKFX | Class F | 0.46% | none |
| HFKVX | Class SDR | 0.46% | none |
| STWTX | Class I | 0.49% | none |
| HFKYX | Class Y | 0.56% | none |
| STWVX | Class A | 0.71% | 4.50% |
| HFKCX | Class C | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.