Hartford Schroders Tax-Aware Bond Fund Class I (STWTX)
| Fund Assets | 779.11M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | 2.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.93 |
| YTD Return | -0.24% |
| 1-Year Return | 2.43% |
| 5-Year Return | 0.90% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Oct 3, 2011 |
About STWTX
The Hartford Schroders Tax-Aware Bond Fund is a taxable bond intermediate core bond fund designed to optimize after-tax returns for investors. It invests primarily in a diversified portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments, including government, corporate, and securitized debt. The fund aims to minimize tax liabilities while generating stable returns, making it an attractive option for investors seeking tax-efficient income solutions. By focusing on high-quality debt instruments, the fund caters to a wide range of investors looking for dependable, medium-term fixed income investments.
Performance
STWTX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B.0 04.16.26 | 10.07% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446% | FRETE.2024-ML23 AUS | 3.30% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | OT.FEDMFH 11.25.2042 | 2.98% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.98% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | OT.FEDMFH 08.25.2041 | 1.71% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.67% |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | AL.ALSSFM 5.5 04.01.2056 | 1.59% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2053 | 1.57% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | TX.TXSSFH 5.75 01.01.2056 | 1.47% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | NY.TRBTRN 5 05.15.2053 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02828 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03258 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02442 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03543 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03154 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03001 | Oct 31, 2025 |