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 A STWVX
- NAV / 1-Day Return 10.06 / 0.00
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- 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 3.22%
- Effective Duration 8.09 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 5.89 | 72.1 Mil | Government |
United States Treasury Bills 0.01% | 4.01 | 49.1 Mil | Government |
United States Treasury Bills 0.01% | 3.24 | 39.7 Mil | Government |
Usd | 2.06 | 25.2 Mil | Cash and Equivalents |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.99 | 24.3 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.69 | 20.8 Mil | municipal |
DICKINSON TEX INDPT SCH DIST 4.25% | 1.69 | 20.7 Mil | municipal |
NEW CANEY TEX INDPT SCH DIST 5% | 1.51 | 18.5 Mil | municipal |
United States Treasury Bonds 3.625% | 1.37 | 16.8 Mil | Government |
TROY MICH CITY SCH DIST 5% | 1.34 | 16.4 Mil | municipal |