Hartford Schroders Tax-Aware Bond Fund Class F NMFQS:HFKFX

Intermediate Core Bond | Hartford Mutual Funds

$10.02

↑ $0.01 (0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Hartford Mutual Funds

Fund Style Large Growth

ISIN US41665X8671

CUSIP 41665X867

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $223.68 Million

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 3.19%

3-Year Return 2.71%

5-Year Return 0.47%

NAV $10.02

Previous Close Price $10.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Schroders Tax-Aware Bond Fund Class F

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.14%	99.14%	0.00%	102.37%	100.00%
Cash	0.86%	0.86%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	2.08%	-	-
U.S. Treasury Bills	2.78%	-	-
TEXAS ST MUNI GAS ACQUISITION SPLY CORP IV	1.90%	-	-
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.64%	-	-
DICKINSON TX INDEP SCH DIST	1.60%	-	-
NEW CANEY TX INDEP SCH DIST	1.41%	-	-
TROY MI CITY SCH DIST	1.25%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.22%	-	-
TARRANT CNTY TX HOSP DIST	1.17%	-	-
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	1.56%	-	-
CROWLEY TX INDEP SCH DIST	1.31%	-	-
ORANGE CNTY FL HLTH FACS AUTH REVENUE	1.28%	-	-
FREDDIE MAC STRUCTURED PASS THROUGH CERT	3.05%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE	2.36%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.43%	-	-
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	1.43%	-	-
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE	1.35%	-	-

See the full breakdown of HFKFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.05%	0.00%
Bond Sector	Corporate	0.00%	23.70%	0.00%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	8.09%	51.97%
Bond Sector	Municipal	0.00%	1.56%	90.51%	0.04%
Bond Sector	Securitized	0.00%	36.59%	1.35%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.042	$0.042	USD	-	-	-	-
2024-11-27	$0.031	$0.031	USD	-	-	-	-
2024-10-28	$0.029	$0.029	USD	-	2024-10-25	2024-10-29	Monthly
2024-09-26	$0.031	$0.031	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-27	$0.030	$0.030	USD	-	2024-08-26	2024-08-28	Monthly
2024-07-26	$0.030	$0.030	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-26	$0.031	$0.031	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.030	$0.030	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.031	$0.031	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.028	$0.028	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.032	$0.032	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.024	$0.024	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.037	$0.037	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.031	$0.031	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.030	$0.030	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.030	$0.030	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.031	$0.031	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-28	$0.028	$0.028	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.028	$0.028	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.028	$0.028	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.029	$0.029	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.025	$0.025	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.027	$0.027	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.020	$0.020	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.027	$0.027	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.024	$0.024	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.022	$0.022	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.022	$0.022	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.020	$0.020	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.018	$0.018	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.020	$0.020	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.017	$0.017	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.016	$0.016	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.013	$0.013	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.015	$0.015	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.011	$0.011	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.016	$0.016	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-29	$0.013	$0.013	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.012	$0.012	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.012	$0.012	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.011	$0.011	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.011	$0.011	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.011	$0.011	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.011	$0.011	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.013	$0.013	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-29	$0.012	$0.012	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-25	$0.015	$0.015	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.011	$0.011	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-29	$0.014	$0.014	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.014	$0.014	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-29	$0.013	$0.013	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-28	$0.014	$0.014	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-28	$0.014	$0.014	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.014	$0.014	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-26	$0.015	$0.015	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-28	$0.015	$0.015	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.016	$0.016	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-27	$0.019	$0.019	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-27	$0.019	$0.019	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.014	$0.014	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-27	$0.029	$0.029	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-27	$0.018	$0.018	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.018	$0.018	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.020	$0.020	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.020	$0.020	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.020	$0.020	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.022	$0.022	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.021	$0.021	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.024	$0.024	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.021	$0.021	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.026	$0.026	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.017	$0.017	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-27	$0.024	$0.024	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-29	$0.024	$0.024	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.022	$0.022	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.023	$0.023	USD	-	-	-	-
2018-08-30	$0.021	$0.021	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.020	$0.020	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.022	$0.022	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.020	$0.020	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.021	$0.021	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.019	$0.019	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.023	$0.023	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.016	$0.016	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-27	$0.019	$0.019	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-29	$0.018	$0.018	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.017	$0.017	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.018	$0.018	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.017	$0.017	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.016	$0.016	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.018	$0.018	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.018	$0.018	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.020	$0.020	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.017	$0.017	USD	2017-03-30	2017-03-29	2017-03-31	Other

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