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Hartford Schroders Tax-Aware Bond Fund

HFKYX:US
NASDAQ GM
10.89
USD
0.01
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.86 - 11.14
1 Yr Return
0.87%
YTD Return
-1.38%
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Previous Close
10.90
52Wk Range
10.86 - 11.14
1 Yr Return
0.78%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.89
Total Assets (m USD) (on 04/18/2018)
235.387
Inception Date
10/24/2016
Last Dividend (on 03/28/2018)
0.018903
Dividend Indicated Gross Yield
2.08%
Fund Managers
ANDREW CHORLTON / EDWARD H JEWETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.05 k 18.60 m 7.70
7.48 k 7.42 m 3.07
6.34 k 7.40 m 3.06
5.96 k 5.94 m 2.46
5.98 k 5.92 m 2.45
3.71 k 4.20 m 1.74
3.93 k 3.91 m 1.62
4.68 k 3.78 m 1.56
3.01 k 3.63 m 1.50
3.57 k 3.56 m 1.47
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
Hartford Mutual Funds II Inc/The
5 Radnor Corporate Center, Suite 300
100 Matsonford Road
Radnor, PA 19087
USA
Phone
-
Website
-