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 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
|Hartford Schroders Tax-Aware Bond SDR||0.03||0.03||4.49||3.57||4.38||4.54|
|Morningstar Intermediate Core Bond Category||-1.48||-1.48||4.81||3.47||2.95||---|
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: 10/24/16.
Class SDR-shares performance from 12/30/14 through 10/21/16 reflects the performance, fees, and expenses of R6 Class of the predecessor fund Schroder Broad Tax-Aware Value Bond Fund (the "Predecessor Fund") and, prior to 12/30/14, the performance, fees, and expenses of the Predecessor Fund's Investor Class. If Class SDR fees and expenses were reflected, performance would have differed. SI performance is calculated from 10/03/11.
|# of Issuers||143|
|# of Holdings||230|
|Effective Duration||3.80 yrs|
|Caa/CCC or lower||0|
|Cash & Cash Offsets||0|
|30-Day SEC Yield||1.07|
Unsubsidized 30-Day SEC Yield
|Sales Tax Revenue||1|
|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|
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