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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

-0.01 (-0.10%)

At close: Aug 26, 2026

1.65% (1Y)

Fund Assets	639.62M
Expense Ratio	0.49%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.37
Dividend Yield	3.72%
Dividend Growth	-2.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.87
YTD Return	-0.04%
1-Year Return	4.83%
5-Year Return	0.08%
52-Week Low	9.66
52-Week High	10.18
Beta (5Y)	0.05
Holdings	158
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.

Fund Family Hartford Mutual Funds

Category Intermediate Core Bond

Performance Rating Average

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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02934	Jul 31, 2026
Jun 26, 2026	$0.03074	Jun 29, 2026
May 28, 2026	$0.02925	May 29, 2026
Apr 29, 2026	$0.03103	Apr 30, 2026
Mar 27, 2026	$0.02828	Mar 30, 2026
Feb 26, 2026	$0.03258	Feb 27, 2026

Full Dividend History