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 4/30/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 4/30/2023)
|Hartford Schroders Tax-Aware Bond I||3.42||2.98||-0.14||1.99||2.42||3.51|
|Morningstar Intermediate Core Bond Category||3.60||-0.83||-2.72||1.02||1.15||---|
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
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.
|# of Issuers||137|
|# of Holdings||188|
|Yield to Worst (%)||4.20%|
|Effective Duration||9.17 yrs|
|Tax Exempt Municipal||76|
|Cash & Cash Equivalents||8|
|Agency Mortgage Backed Securities||3|
|Asset Backed Securities||0|
|Government Related Agencies||0|
|Mortgage Backed Securities||0|
|Caa/CCC or lower||0|
|Cash & Cash Offsets||0|
|30-Day SEC Yield||3.64|
Unsubsidized 30-Day SEC Yield
|Sales Tax Revenue||3|
|Floating Rate Bonds||0|
|Not for Profit||0|
|Tax Exempt Municipal||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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