HFKFX Mutual Fund

NAV$9.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$181M
Expense Ratio
0.46%
Dividend Yield (Current)
3.61%
Holdings
177
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+6.79%
3 Year+3.23%
5 Year+0.77%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.87%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/423.82%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.46%
-Treasury Note (Otr) 3.88% Mar 31, 20313.03%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20552.18%
Top 10 Concentration: 28.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFKFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HFKFX Mutual Fund Overview

HFKFX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class F) is managed by Hartford Funds with $180.5M in net assets. HFKFX expense ratio is 0.46%, holding 177 positions across sectors including Financials, Other, Utilities. Inception date: 2017-02-28.

HFKFX performance shows a YTD return of 1.69%. The 1-year return is 6.79% and the 5-year return is 0.77%. HFKFX dividend yield stands at 3.61%, paid monthly.

HFKFX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.9%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (3.8%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (3.0%), Main Street Natural Gas Inc 5 05/01/2055 (2.2%). View all HFKFX holdings, sector breakdown, or dividend history.

HFKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.