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Hartford Schroders Tax-Aware Bond Fund

HFKFX:US
NASDAQ GM
11.09
USD
0.00
0.00%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.10
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Previous Close
11.09
52Wk Range
10.83 - 11.10
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
11.09
Total Assets (m USD) (on 06/23/2017)
224.642
Inception Date
03/01/2017
Last Dividend (on 05/30/2017)
0.01768
Dividend Indicated Gross Yield
1.91%
Fund Managers
ANDREW CHORLTON / EDWARD H JEWETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.62 m 10.62 m 5.36
4.64 k 5.71 m 2.88
4.60 k 4.60 m 2.32
3.71 k 4.21 m 2.12
4.20 k 4.20 m 2.12
4.10 k 4.10 m 2.07
4.00 k 4.00 m 2.02
4.00 k 4.00 m 2.02
3.99 k 3.99 m 2.02
4.68 k 3.76 m 1.90
Profile
Hartford Schroders Tax Aware Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return on an after-tax basis. The Fund invests primarily in U.S. dollar-denominated, investment-grade fixed income debt instruments. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800