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Hartford Schroders Tax-aware Bond Fund Class F: (MF: HFKFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:23 PM ET

$9.94 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.27 14
3 months 2.13 42
6 months 7.14 16
1 Year 3.40 73
3 Year 4.28 56
5 Year 1.08 71
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.57
5 Year 0.47
10 Year NA
Since Inception 2.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.72 -1.50 3.57 1.28
2024 -0.63 0.53 3.27 -1.33
2023 3.43 0.14 -5.34 9.36
2022 -5.50 -3.03 -4.27 4.39
2021 -0.54 0.93 -0.22 -0.26

Annual Return

202620252024202320222021202020192018
% Total Return 2.272.571.787.22-8.43-0.106.087.640.42
% Total Return Rel to Index -0.59-1.680.840.830.09-1.620.880.08-0.85
% Total Return Rel to Peer -0.36-0.66-1.081.590.60-2.372.211.08-0.51
% Perf Quintile vs Peer* 5.005.000.001.003.005.001.002.004.00
% Dividends 0.050.370.360.340.220.140.170.250.25
% Yield 0.233.573.433.462.091.241.462.142.21
Capital Gains ($) 0.000.000.000.000.000.140.160.230.11
Expense Ratio 0.000.460.460.460.460.460.460.460.46

* 1 = Top 20%, 5 = Bottom 20%