HFKYX — Hartford Schroders Tax-Aware Bond Fund
Data updated: 2026-06-25
HFKYX — Hartford Schroders Tax-Aware Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $693.06M AUM · 0.56% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
HFKYX Fund Overview
HFKYX — Hartford Schroders Tax-Aware Bond Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Long Municipal - National Bond
- Assets under management: $693.06M
- 1-year return: 4.9%
- Ticker: HFKYX
- SEC CIK: 0000049905
- SEC series ID: S000054852
- Share class ID: C000172569
HFKYX Holdings
Top 10 holdings of Hartford Schroders Tax-Aware Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.87% |
| Freddie Mac Multifamily ML Certificates | 3.82% |
| FHLMC Multifamily VRD Certificates | 3.46% |
| United States Treasury | 3.03% |
| Main Street Natural Gas Inc | 2.18% |
| FHLMC Multifamily VRD Certificates | 1.91% |
| Southeast Energy Authority A Cooperative District | 1.85% |
| Alabama Housing Finance Authority | 1.76% |
| Main Street Natural Gas Inc | 1.75% |
| Texas Department of Housing & Community Affairs | 1.63% |
HFKYX Portfolio Allocation
Asset-class allocation of Hartford Schroders Tax-Aware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Securitized | 2.1% |
| Cash & Equivalents | 2.0% |
HFKYX Performance
Total returns for HFKYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.5% |
HFKYX Risk Information
Risk metrics for HFKYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
HFKYX Costs and Fees
HFKYX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.61%
- Portfolio turnover: 46%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
HFKYX Cashflows
Over the 12 months to 2026-04, Hartford Schroders Tax-Aware Bond Fund had net outflows of $407.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.10M |
| 2026-03 | −$34.92M |
| 2026-02 | −$18.45M |
| 2026-01 | −$18.90M |
| 2025-12 | −$25.96M |
| 2025-11 | −$19.73M |
HFKYX Debt Constituents
Largest debt holdings of Hartford Schroders Tax-Aware Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.87% |
| Freddie Mac Multifamily ML Certificates | 3.82% |
| FHLMC Multifamily VRD Certificates | 3.46% |
| United States Treasury | 3.03% |
| Main Street Natural Gas Inc | 2.18% |
| FHLMC Multifamily VRD Certificates | 1.91% |
| Southeast Energy Authority A Cooperative District | 1.85% |
| Alabama Housing Finance Authority | 1.76% |
| Main Street Natural Gas Inc | 1.75% |
| Texas Department of Housing & Community Affairs | 1.63% |
HFKYX Prospectus and SEC Filings
Official Hartford Schroders Tax-Aware Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.