Hartford Schroders Tax-Aware Bond Fund A (STWVX)
9.97
+0.06
(+0.61%)
USD |
May 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 675.56M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -439.10M | 6.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return on an after-tax basis. The Fund normally invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments, which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
89
-439.10M
-752.82M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
93
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
73
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
87
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
30
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
94
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
33
-7.392B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/16/2026 FIX USD Government (Matured) | 5.23% | 100.00 | 0.01% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML23 AUS VAR 4.291121% 25-APR-2042
|
3.71% | -- | -- |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 4.096 11/25/2042 FIX USD Agency | 3.36% | 100.84 | 0.59% |
| United States of America USGB 3.75 01/31/2031 FIX USD Government | 2.90% | 98.17 | 0.32% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 2.07% | 105.32 | 0.37% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC-New 08/25/2041 FLT USD Agency | 1.86% | 101.98 | 0.60% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.76% | 107.04 | 0.21% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.71% | 96.32 | 0.50% |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AL 5.500 04/01/2056 | 1.68% | 109.09 | 0.37% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2053 | 1.67% | 105.95 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return on an after-tax basis. The Fund normally invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments, which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-26) | 3.49% |
| 30-Day SEC Yield (4-30-26) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 180 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.24% |
| Effective Duration | 7.89 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.004 |
| Effective Maturity | 20.02 |
| Nominal Maturity | 21.07 |
| Number of Bond Holdings | 156 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STWVX", "name") |
| Broad Asset Class: =YCI("M:STWVX", "broad_asset_class") |
| Broad Category: =YCI("M:STWVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STWVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |