Hartford Schroders Tax-Aware Bond Fund Class I (STWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
-1.40%
Fund Assets 865.89M
Expense Ratio 0.49%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.75%
Dividend Growth 3.84%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 9.86
YTD Return -2.76%
1-Year Return 0.65%
5-Year Return 1.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 248
Inception Date Oct 3, 2011

About STWTX

STWTX was founded on 2011-10-03. The Fund's investment strategy focuses on Gen & Ins Muni with 0.49% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders Tax-Aware Bond Fund; Class I Shares seeks total return on an after-tax basis. STWTX normally invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments, which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Category Intermediate Core Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol STWTX
Share Class Class I
Index Bloomberg Municipal Bond TR

Performance

STWTX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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 0.51%
FUENX Fidelity Fidelity Flex Municipal Income Fund n/a
FHIGX Fidelity Fidelity Municipal Income Fund 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HFKFX Class F 0.46%
HFKVX Class Sdr 0.46%
HFKYX Class Y 0.56%
STWVX Class A 0.71%

Top 10 Holdings

17.94% of assets
Name Symbol Weight
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 OT FEDMFH 4.76 08.25.2041 2.59%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7% FRETE 2024-ML23 AUS 2.10%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 OT FEDMFH 11.25.2042 1.94%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% TX TMGUTL 01.01.2054 1.91%
United States Treasury Bills 0.01% B 0 12.26.25 1.78%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC PEGUTL 10.01.2054 1.64%
DICKINSON TEX INDPT SCH DIST 4.25% TX DICSCD 4.25 02.15.2053 1.61%
United States Treasury Bonds 4.625% T 4.625 11.15.44 1.58%
United States Treasury Bills 0.01% B 0 01.22.26 1.48%
CROWLEY TEX INDPT SCH DIST 4.25% TX CROSCD 4.25 02.01.2054 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.03343 Apr 30, 2025
Mar 27, 2025 $0.02866 Mar 28, 2025
Feb 27, 2025 $0.03328 Feb 28, 2025
Jan 30, 2025 $0.02434 Jan 31, 2025
Dec 27, 2024 $0.03883 Dec 30, 2024
Nov 27, 2024 $0.03063 Nov 29, 2024
Full Dividend History