Strategic flexibility and a knowledgeable team have allowed Hartford Schroders Tax-Aware Bond to effectively invest in both the taxable and tax-free bond markets through a variety of market conditions. While the team remains light on muni specialists, its thoughtful approach to sector rotation earns a Process upgrade to Above Average from Average.
Hartford Schroders Tax-Aware Bond I STWTX
- NAV / 1-Day Return 10.20 / +0.19 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.55%
- Effective Duration 8.42 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis STWTX
Will STWTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 4.51 | 58.0 Mil | Government |
United States Treasury Bills 0.01% | 3.52 | 45.3 Mil | Government |
United States Treasury Bonds 4.5% | 2.83 | 36.4 Mil | Government |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.89 | 24.2 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.62 | 20.8 Mil | municipal |
DICKINSON TEX INDPT SCH DIST 4.25% | 1.59 | 20.4 Mil | municipal |
NEW CANEY TEX INDPT SCH DIST 5% | 1.42 | 18.3 Mil | municipal |
Usd | 1.31 | 16.9 Mil | Cash and Equivalents |
TROY MICH CITY SCH DIST 5% | 1.26 | 16.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.23 | 15.8 Mil | municipal |