HFKYX Mutual Fund

HFKYX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11,337.22
Expense Ratio
0.56%
Dividend Yield (Current)
3.64%
Holdings
161
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+4.91%
3 Year+3.11%
5 Year+0.30%
10 Year+1.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20276.87%
-Us Treasury N/B 4.375 5/15/20365.36%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/424.10%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.60%
-Treasury Note3.56%
Top 10 Concentration: 34.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

HFKYX Mutual Fund Overview

HFKYX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class Y) is managed by Hartford Funds with $11,337.22 in net assets. HFKYX expense ratio is 0.56%, holding 161 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-10-24.

HFKYX performance shows a YTD return of 0.09%. The 1-year return is 4.91% and the 5-year return is 0.30%. HFKYX dividend yield stands at 3.64%, paid monthly.

HFKYX top holdings include United States Treasury Bill 05/13/2027 (6.9%), Us Treasury N/B 4.375 5/15/2036 (5.4%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (4.1%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.6%), Treasury Note (3.6%). Go to all HFKYX holdings, HFKYX sectors, or HFKYX dividends.

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