HFKYX Performance — Hartford Schroders Tax-Aware Bond Fund, Class Y
Data updated: 2026-09-29
HFKYX returned +0.20% year to date and +6.02% over one year to Jul 2026. Annualised returns are +2.63% over 3 years and +0.26% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $109 for the category, and to $106 over one year, against $105. Volatility over the past three years was 7.45% a year. In the 12 months to Jul 2026 the fund lost a net $299.2M, and assets reached $639.62M.
HFKYX Growth of $100
What $100 invested in Hartford Schroders Tax-Aware Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HFKYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $109 |
HFKYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +6.02% |
| 3 years (annualised) | +2.63% |
| 5 years (annualised) | +0.26% |
HFKYX Annual Returns
Calendar-year total returns of Hartford Schroders Tax-Aware Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.20% |
| 2025 | +2.46% |
| 2024 | +1.65% |
| 2023 | +7.11% |
| 2022 | −8.54% |
| 2021 | −0.14% |
| 2020 | +5.94% |
| 2019 (Aug–Dec) | +1.21% |
HFKYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.9% | −2.5% | +1.0% | +0.4% | +0.7% | −1.6% | — | — | — | — | — |
| 2025 | −0.1% | +1.5% | −2.2% | −0.9% | −1.3% | +0.6% | −0.9% | +1.1% | +3.4% | +1.4% | 0.0% | −0.1% |
| 2024 | −0.4% | −0.4% | +0.1% | −1.5% | +0.3% | +1.7% | +1.2% | +0.8% | +1.3% | −1.4% | +1.8% | −1.7% |
| 2023 | +3.5% | −2.5% | +2.4% | 0.0% | −0.7% | +0.9% | −0.1% | −1.4% | −3.9% | −2.2% | +8.8% | +2.7% |
| 2022 | −2.0% | −0.7% | −2.9% | −2.7% | +1.7% | −2.0% | +2.8% | −2.8% | −4.3% | −1.1% | +5.7% | −0.1% |
| 2021 | +0.4% | −1.2% | +0.3% | +0.5% | +0.2% | +0.1% | +0.4% | −0.2% | −0.5% | −0.4% | +0.2% | 0.0% |
| 2020 | +1.2% | +0.9% | −2.2% | +0.9% | +2.2% | +0.7% | +1.2% | −0.3% | −0.1% | −0.2% | +1.0% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.4% | +0.2% | 0.0% | +0.2% |
HFKYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.45%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +8.82% (Nov 2023)
- Worst month: −3.93% (Sep 2023)
HFKYX Fund Flows
Monthly money in and out of Hartford Schroders Tax-Aware Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$299.2M
- 12-month gross sales (incl. reinvestments): $159.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $20.2M | −$12.5M |
| Jun 2026 | $7.9M | $25.4M | −$17.5M |
| May 2026 | $8.4M | $22.5M | −$14.1M |
| Apr 2026 | $8.6M | $43.7M | −$35.1M |
| Mar 2026 | $9.0M | $44.0M | −$34.9M |
| Feb 2026 | $11.8M | $30.3M | −$18.4M |
| Jan 2026 | $18.0M | $36.9M | −$18.9M |
| Dec 2025 | $16.7M | $42.6M | −$26.0M |
| Nov 2025 | $13.5M | $33.2M | −$19.7M |
| Oct 2025 | $19.6M | $48.2M | −$28.6M |
| Sep 2025 | $18.5M | $45.0M | −$26.5M |
| Aug 2025 | $19.6M | $66.6M | −$47.0M |
HFKYX Assets Under Management
Net assets of Hartford Schroders Tax-Aware Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $639.62M |
| 2026-04-30 | $693.06M |
| 2026-01-31 | $784.98M |
| 2025-10-31 | $855.24M |
| 2025-07-31 | $914.10M |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.26B |
| 2024-10-31 | $1.30B |
| 2024-07-31 | $1.31B |
| 2024-04-30 | $1.22B |
| 2024-01-31 | $1.17B |
| 2023-10-31 | $879.78M |
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.