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Hartford Schroders Tax-Aware Bond Fund

HFKYX:US
NASDAQ GM
10.88
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.14
1 Yr Return
0.26%
YTD Return
-1.10%
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Previous Close
10.88
52Wk Range
10.81 - 11.14
1 Yr Return
0.26%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.88
Total Assets (m USD) (on 06/22/2018)
224.062
Inception Date
10/24/2016
Last Dividend (on 05/30/2018)
0.019589
Dividend Indicated Gross Yield
2.16%
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
14.80 k 14.74 m 6.13
6.34 k 7.41 m 3.08
7.48 k 7.36 m 3.06
5.96 k 5.90 m 2.45
4.61 k 5.53 m 2.30
5.00 k 4.96 m 2.07
3.71 k 4.21 m 1.75
3.95 k 4.19 m 1.74
3.93 k 3.87 m 1.61
4.68 k 3.77 m 1.57
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
-