HFKYX Mutual Fund

HFKYX Mutual Fund

NAV$9.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11,875.67
Expense Ratio
0.56%
Dividend Yield (Current)
3.64%
Holdings
170
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+0.10%
1 Year+6.02%
3 Year+2.54%
5 Year+0.21%
10 Year+1.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%7.53%
FRETE 2024-ML23 AUSFederal Home Ln Mtg Corp Multiclass Mtg Partn 4.56314% Due 04/25/20424.07%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.57%
-Us Treasury N/B 4.375 5/15/20362.75%
-Us T-Bill Dn 1/21/20272.39%
Top 10 Concentration: 30.75%Report Date: Jun 30, 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 $11,875.67 in net assets. HFKYX expense ratio is 0.56%, holding 170 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-10-24.

HFKYX performance shows a YTD return of 0.10%. The 1-year return is 6.02% and the 5-year return is 0.21%. HFKYX dividend yield stands at 3.64%, paid monthly.

HFKYX top holdings include United States Treasury Bills 0% (7.5%), Federal Home Ln Mtg Corp Multiclass Mtg Partn 4.56314% Due 04/25/2042 (4.1%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.6%), Us Treasury N/B 4.375 5/15/2036 (2.8%), Us T-Bill Dn 1/21/2027 (2.4%). 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.