Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
Hartford Schroders Tax-Aware Bond Fund Class SDR HFKVX
- NAV / 1-Day Return 10.00 / 0.00
- Total Assets 668.2M
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.75%
- Effective Duration 7.89 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFKVX
Will HFKVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HFKVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HFKVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 6.91 | 48M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29112% | 3.84 | 26M | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 3.48 | 24M | municipal |
United States Treasury Notes 3.875% | 3.05 | 21M | Government |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.19 | 15M | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 1.92 | 13M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.85 | 13M | municipal |
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.77 | 12M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.76 | 12M | municipal |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.64 | 11M | municipal |
United States