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Hartford Schroders Tax-Aware Bond YHFKYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.68%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

United States Treasury Bonds 4.75%
4.63%
United States Treasury Bills 0.01%
3.71%
United States Treasury Bills 0.01%
2.45%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
1.96%
United States Treasury Bonds 4.5%
1.88%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.67%
DICKINSON TEX INDPT SCH DIST 4.25%
1.62%
NEW CANEY TEX INDPT SCH DIST 5%
1.46%
TROY MICH CITY SCH DIST 5%
1.30%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
1.27%
Fund assets

$1.28 Billion

Share class

Inst

Morningstar category

Intermediate Core Bond

Expense ratio

0.57%

Investment objective

Income

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