Seeks total return on an after-tax basis.
The Fund seeks after-tax total return over the long term by focusing on investment-grade taxable and tax-exempt bonds.
The portfolio managers are supported by the full resources of Schroders.
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
|Hartford Schroders Tax-Aware Bond F||-13.28||-13.09||-2.70||-0.05||1.78||2.86|
|Morningstar Intermediate Core Bond Category||-15.86||-15.94||-3.75||-0.69||0.59||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 10/03/2011
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares, and prior to 10/24/16, the performance and operating expenses of the Investor Class of the predecessor fund, Schroder Broad Tax-Aware Value Bond Fund. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 10/3/11.
|# of Issuers||130|
|# of Holdings||195|
|Effective Duration||8.06 yrs|
|Tax Exempt Municipal||78|
|Agency Mortgage Backed Securities||1|
|Asset Backed Securities||0|
|Government Related Agencies||0|
|Mortgage Backed Securities||0|
|Cash & Cash Equivalents||-1|
|Caa/CCC or lower||0|
|Cash & Cash Offsets||0|
|30-Day SEC Yield||3.90|
Unsubsidized 30-Day SEC Yield
|Sales Tax Revenue||0|
|Floating Rate Bonds||0|
|Not for Profit||0|
|Tax Increment Financing||0|
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.
Your session has expired. Please login again.