Hartford Schroders Tax-Aware Bond FundHFKVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$693.1M
Expense ratio
0.46%
1-year return
+5.0%
3 years, a year
+2.9%
5 years, a year
+0.6%
Holdings
170
What it aims to do.
The Fund seeks total return on an after-tax basis.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.87% |
| Freddie Mac Multifamily ML Certificates | 3.82% |
| FHLMC Multifamily VRD Certificates | 3.46% |
| United States Treasury | 3.03% |
| Main Street Natural Gas Inc | 2.18% |
| FHLMC Multifamily VRD Certificates | 1.92% |
| Southeast Energy Authority A Cooperative District | 1.85% |
| Alabama Housing Finance Authority | 1.76% |
| Main Street Natural Gas Inc | 1.75% |
| Texas Department of Housing & Community Affairs | 1.63% |
More on HFKVX.
- HFKVX overview
- HFKVX holdings
- HFKVX risk
- HFKVX costs
- HFKVX money in and out
- HFKVX share classes
- Compare HFKVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.