Hartford Schroders Tax-Aware Bond I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.5%
1 yr return
3.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
N/A
Net Assets
$367 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HFKIX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Schroders Tax-Aware Bond Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateOct 03, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HFKIX - Performance
Return Ranking - Trailing
Period | HFKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -31.9% | 954.9% | 36.73% |
1 Yr | 3.1% | -27.2% | 945.1% | 34.40% |
3 Yr | 0.6%* | -18.4% | 120.9% | 40.01% |
5 Yr | N/A* | -9.1% | 60.6% | 4.88% |
10 Yr | N/A* | -5.2% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -5.8% | 20.3% | 69.43% |
2022 | -3.1% | -29.6% | 4.6% | 65.65% |
2021 | 2.0% | -4.4% | 15.8% | 20.75% |
2020 | N/A | -6.1% | 15.0% | N/A |
2019 | N/A | -11.6% | 2.6% | N/A |
Total Return Ranking - Trailing
Period | HFKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -31.9% | 954.9% | 36.73% |
1 Yr | 3.1% | -27.2% | 945.1% | 34.36% |
3 Yr | 0.6%* | -18.4% | 120.9% | 45.78% |
5 Yr | N/A* | -9.1% | 60.6% | 5.10% |
10 Yr | N/A* | -5.2% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFKIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -5.8% | 20.3% | 69.80% |
2022 | -3.1% | -29.6% | 4.6% | 72.56% |
2021 | 2.0% | -4.4% | 15.8% | 32.43% |
2020 | N/A | -6.1% | 15.0% | N/A |
2019 | N/A | -9.9% | 3.0% | N/A |
HFKIX - Holdings
Concentration Analysis
HFKIX | Category Low | Category High | HFKIX % Rank | |
---|---|---|---|---|
Net Assets | 367 M | 619 K | 88.4 B | 62.56% |
Number of Holdings | 177 | 1 | 10083 | 68.47% |
Net Assets in Top 10 | 67.2 M | -170 M | 26.9 B | 62.81% |
Weighting of Top 10 | 23.01% | 2.6% | 100.0% | 44.26% |
Top 10 Holdings
- 5 Year Treasury Note Future Mar20 2.50%
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.1% 2.46%
- CHARLOTTE N C WTR & SWR SYS REV 1.1% 2.45%
- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 1.13% 2.37%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 1.06% 2.35%
- UNIVERSITY MASS BLDG AUTH PROJ REV 1.09% 2.31%
- 2 Year Treasury Note Future Mar20 2.21%
- Federal National Mortgage Association 4% 2.19%
- ILLINOIS HSG DEV AUTH REV 3.75% 2.15%
- RHODE ISLAND HSG & MTG FIN CORP 3.75% 2.01%
Asset Allocation
Weighting | Return Low | Return High | HFKIX % Rank | |
---|---|---|---|---|
Bonds | 89.75% | 78.92% | 188.18% | 90.50% |
Cash | 5.65% | -83.41% | 19.68% | 19.04% |
Convertible Bonds | 4.60% | 0.00% | 9.45% | 1.04% |
Stocks | 0.00% | -4.99% | 21.62% | 58.03% |
Preferred Stocks | 0.00% | -0.17% | 10.40% | 61.77% |
Other | 0.00% | -9.30% | 31.94% | 56.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HFKIX % Rank | |
---|---|---|---|---|
Municipal | 64.92% | 0.00% | 100.06% | 44.24% |
Corporate | 15.58% | 0.00% | 99.00% | 45.68% |
Securitized | 9.91% | 0.00% | 97.53% | 42.94% |
Cash & Equivalents | 5.65% | -26.49% | 93.17% | 21.42% |
Government | 3.94% | -2.21% | 99.96% | 49.78% |
Derivative | 0.00% | 0.00% | 39.43% | 60.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HFKIX % Rank | |
---|---|---|---|---|
US | 89.10% | 49.78% | 163.25% | 63.32% |
Non US | 0.65% | -12.10% | 39.65% | 71.81% |
HFKIX - Expenses
Operational Fees
HFKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 34.57% | 70.31% |
Management Fee | 0.45% | 0.00% | 1.60% | 70.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HFKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HFKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFKIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 496.90% | 68.09% |
HFKIX - Distributions
Dividend Yield Analysis
HFKIX | Category Low | Category High | HFKIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 0.54% |
Dividend Distribution Analysis
HFKIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HFKIX | Category Low | Category High | HFKIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.81% | 5.05% | 74.74% |
Capital Gain Distribution Analysis
HFKIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2019 | $0.020 | |
Jul 31, 2019 | $0.020 | |
Jun 28, 2019 | $0.022 | |
May 31, 2019 | $0.021 | |
Apr 30, 2019 | $0.024 | |
Mar 29, 2019 | $0.021 | |
Feb 28, 2019 | $0.026 | |
Jan 31, 2019 | $0.017 | |
Dec 28, 2018 | $0.024 | |
Nov 30, 2018 | $0.024 | |
Oct 31, 2018 | $0.023 | |
Aug 31, 2018 | $0.022 | |
Jul 31, 2018 | $0.020 | |
Jun 29, 2018 | $0.022 | |
May 31, 2018 | $0.020 | |
Apr 30, 2018 | $0.021 | |
Mar 29, 2018 | $0.019 | |
Feb 28, 2018 | $0.023 | |
Jan 31, 2018 | $0.016 | |
Dec 28, 2017 | $0.019 | |
Nov 30, 2017 | $0.018 | |
Oct 31, 2017 | $0.017 | |
Sep 29, 2017 | $0.018 | |
Aug 31, 2017 | $0.017 | |
Jul 31, 2017 | $0.017 | |
Jun 30, 2017 | $0.019 | |
May 31, 2017 | $0.018 | |
Apr 28, 2017 | $0.020 | |
Mar 31, 2017 | $0.017 | |
Feb 28, 2017 | $0.021 | |
Jan 31, 2017 | $0.016 | |
Dec 29, 2016 | $0.024 | |
Nov 30, 2016 | $0.023 | |
Oct 31, 2016 | $0.020 |