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Hartford Schroders Tax-Aware Bond Fund

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On 10/24/16, the Schroder Broad Tax-Aware Value Bond Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders Tax-Aware Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.

Objective

Seeks total return on an after-tax basis.

Overview

The Fund seeks after-tax total return over the long term by focusing on investment-grade taxable and tax-exempt bonds.

Hartford Schroders Tax-Aware Bond Fund Update

Monthly portfolio review and outlook

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More About Hartford Schroders Tax-Aware Bond Fund 

Performance

Performance (%)
% (as of 10/31/2018)
Average Annual Total Returns % (as of 10/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Tax-Aware Bond  I -2.01 -1.59 1.91 4.21 --- 4.32
Benchmark -1.01 -0.51 1.90 3.25 --- ---
Morningstar Muni National Intermediate Category -1.10 -0.79 1.33 2.24 --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Tax-Aware Bond  I -1.12 -0.36 2.43 4.66 --- 4.50
Benchmark -0.40 0.35 2.24 3.54 --- ---
Morningstar Muni National Intermediate Category -0.46 -0.06 1.69 2.52 --- ---
SI = Since Inception. Fund Inception: 10/03/2011
Operating Expenses:   Net  0.47% |  Gross  0.59%
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Broad Tax-Aware Value Bond Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 10/03/11.

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.

Growth of $10,000 (I-Share)

(as of 10/31/2018)
[{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"13486.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"13609.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"13693.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"13653.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"13628.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"13638.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"13513.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"13574.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"13525.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"13597.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"13763.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"13628.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"13704.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"13659.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"13687.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"13617.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"13534.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"13561.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"13417.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"13319.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"13322.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"13248.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"13217.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"13102.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"13508.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"13580.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"13613.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"13575.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"13587.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"13354.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"13304.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"13147.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"12962.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"12983.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"12888.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"12828.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"12741.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"12662.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"12596.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"12590.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"12510.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"12536.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"12588.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"12714.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"12673.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"12830.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"12564.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"12471.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"12491.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"12368.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"12417.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"12118.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"12035.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"12059.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11781.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"11567.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"11479.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"11271.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"10887.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"10938.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"10971.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"10838.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"10460.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10684.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10817.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11387.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11744.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11500.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11608.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11559.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11504.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11758.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11457.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11351.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11252.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11252.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10883.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10884.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"10737.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"10544.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"10696.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10698.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10261.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9938.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10055.0"},{"date":"Mon Oct 03 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

I-Share Morningstar Ratings
(as of 10/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 4.13 5.45
2016 2.56 0.25
2015 2.58 3.30
2014 15.40 9.05
2013 -5.36 -2.55
2012 12.11 6.78

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 10/31/2018
Net Assets $219 million
# of Holdings 188
# of Issuers 123
Turnover (9/30/2018) 155%
Dividend Frequency Monthly
Holdings Characteristics
(as of 10/31/2018)
Fund
Effective Duration 6.79 yrs

Tax Exempt Municipal Sector Exposure

(as of 10/31/2018)
label currentpercentage
General Obligation 16
Etm/Pre-Refunded 15
Transportation 9
Utilities 8
Housing 8
Leasing 6
Corp Supported 5
Fed Agency 5
Other Revenue 4
Sales Tax Revenue 3
Higher Education 3
Healthcare 2
Education 1
Floating Rate Bonds 0
Yields
As of Date 10/31/2018
30 Day SEC Yield 2.65%
Unsubsidized 30-Day SEC Yield 2.40%
Fund Essentials
Inception Date 10/03/2011
Symbol STWTX
CUSIP 41665H805
Fund Number 1802

Sector Exposure (%)

(as of 10/31/2018)
label currentpercentage
Tax Exempt Municipal 86
US Treasuries 7
Corporate 5
Cash, Cash Equivalents and Cash Offsets 2
Other 2
Gov't Related - Agencies 0
Synthetic Cash -1
(as of 9/30/2018)
label currentpercentage
Tax Exempt Municipal 85
US Treasuries 4
Corporate 10
Cash, Cash Equivalents and Cash Offsets 0
Other 0
Gov't Related - Agencies 1
Synthetic Cash 0

Top Ten Issuers (%)

(as of 10/31/2018)
label percentageholding
U.S. Treasury Notes 4.89
Fayetteville Metropolitan Housing Auth 3.38
New York State Dormitory Auth 3.29
Patriots Energy Group Financing Agcy., SC 3.05
Dist. of Columbia Water & Sewer Auth 2.86
Pennsylvania Housing Finance Agcy. 2.71
Texas State Water Dev Board 2.47
Denton Independent School Dist. 1.96
Main Street, GA, Natural Gas, Inc. 1.89
County of Clark NV 1.79
Total Portfolio % 28.29

Credit Exposure (%)

(as of 10/31/2018)
label value
Aaa/AAA 44
Aa/AA 29
A 15
Baa/BBB 8
Ba/BB 0
B 0
Caa/CCC or lower 0
Not Rated 2
Cash & Cash Offsets 2

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the average rating is used. If only two ratings agencies assign ratings, the average rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated". The ratings breakdown includes cash and cash equivalents. Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

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Insights

pdf

Shelter From the Storm 

Mon Oct 22 12:42:00 EDT 2018
A fixed-income forecast for a rising-rate world.
pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Environmental, Social, and Governance Policy for Listed Assets 

Wed Sep 12 09:30:00 EDT 2018
A detailed explanation of Schroders Investment Management's approach to ESG.

Literature

Fund Literature

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Fact Sheet

09/30/2018 | pdf
Get FINRA Letter

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Fund Story

09/30/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

09/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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Important Risks: Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Mortgage related- and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • Municipal securities may be adversely impacted by state/local, political, economic, or market conditions; these risks may be magnified if The Fund focuses its assets in municipal securities of issuers in a few select states. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable.

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