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Morningstar

Hartford Schroders Tax-Aware Bond A STWVX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.15  /  0.00
  • Total Assets 790.0 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 8.54 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis STWVX

Will STWVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STWVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the STWVX 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 STWVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Considering both tax-free and taxable bonds in its search for aftertax returns.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Hartford Schroders Tax-Aware Bond’s flexible mandate spans both the taxable and tax-free markets. While the portfolio has remained nimble in its sector rotations, it hasn't demonstrated a significant edge over more-focused rivals. The strategy earns Morningstar Analyst Ratings of Neutral on its cheaper share classes and a Negative rating on its more expensive C shares.

by Elizabeth Foos
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STWVX

More STWVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 190
  • Other Holdings 3
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

7.38
55,368,958
Government

Ms Liq Treas Sec Port Inst C S Ms Liq Treas Sec Port Inst

5.30
39,768,712
Cash and Equivalents

United States Treasury Bills 0.01%

3.67
27,504,016
Government

TROY MICH CITY SCH DIST 5%

2.20
16,476,855
municipal

TARRANT CNTY TEX HOSP DIST 4.25%

2.01
15,036,599
municipal

United States Treasury Bills 0.01%

1.93
14,466,499
Government

ARGYLE TEX INDPT SCH DIST 4%

1.92
14,412,298
municipal

COLORADO SPRINGS COLO UTILS REV 4%

1.81
13,553,161
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

1.79
13,440,705
municipal

SAN MATEO FOSTER CITY CALIF SCH DIST 4%

1.72
12,865,786
municipal