HFKFX Mutual Fund

HFKFX Mutual Fund

NAV$9.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$142M
Expense Ratio
0.46%
Dividend Yield (Current)
3.49%
Holdings
154
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-0.69%
1 Year-0.72%
3 Year+5.09%
5 Year+0.42%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20276.51%
-Us Treasury N/B 4.375 5/15/20365.47%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/424.18%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.68%
-United States Treasury Note/Bond 3.875 03/31/20312.90%
Top 10 Concentration: 33.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFKFX Mutual Fund Overview

HFKFX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class F) is managed by Hartford Funds with $141.6M in net assets. HFKFX expense ratio is 0.46%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-02-28.

HFKFX performance shows a YTD return of -0.69%. The 1-year return is -0.72% and the 5-year return is 0.42%. HFKFX dividend yield stands at 3.49%, paid monthly.

HFKFX top holdings include United States Treasury Bill 05/13/2027 (6.5%), Us Treasury N/B 4.375 5/15/2036 (5.5%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (4.2%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.7%), United States Treasury Note/Bond 3.875 03/31/2031 (2.9%). Go to all HFKFX holdings, HFKFX sectors, or HFKFX dividends.

HFKFX can be compared against other funds. Use HFKFX overlap to find shared positions, or HFKFX vs another fund for a side-by-side view. HFKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.