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Hartford Schroders Tax-Aware Bond I STWTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.29 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level 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 3.36%
  • Effective Duration 8.09 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings STWTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

4.25 44.5 Mil
Government

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

2.33 24.4 Mil
municipal

DICKINSON TEX INDPT SCH DIST 4.25%

2.00 21.0 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

2.00 20.9 Mil
municipal

United States Treasury Bills 0.01%

1.98 20.7 Mil
Government

NEW CANEY TEX INDPT SCH DIST 5%

1.80 18.8 Mil
municipal

TROY MICH CITY SCH DIST 5%

1.59 16.6 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.52 16.0 Mil
municipal

TARRANT CNTY TEX HOSP DIST 4.25%

1.48 15.5 Mil
municipal

FORNEY TEX INDPT SCH DIST 4%

1.41 14.8 Mil
municipal