Morningstar

Hartford Schroders Tax-Aware Bond A STWVX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.35  /  −0.58 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 3.25%
  • Effective Duration 8.42 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

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.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings STWVX

More STWVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

3.77 49.5 Mil
Government

United States Treasury Bonds 4.75%

2.68 35.2 Mil
Government

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

1.86 24.4 Mil
municipal

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

1.60 20.9 Mil
municipal

DICKINSON TEX INDPT SCH DIST 4.25%

1.56 20.5 Mil
municipal

NEW CANEY TEX INDPT SCH DIST 5%

1.40 18.4 Mil
municipal

CROWLEY TEX INDPT SCH DIST 4.25%

1.27 16.7 Mil
municipal

TROY MICH CITY SCH DIST 5%

1.24 16.3 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.22 16.0 Mil
municipal

TARRANT CNTY TEX HOSP DIST 4.25%

1.17 15.3 Mil
municipal

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