Hartford Schroders Tax-Aware Bond Fund Class A
STWVX
NASDAQ
| Weiss Ratings | STWVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STWVX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Julio C. Bonilla (13), Neil G. Sutherland (13), Lisa M. Hornby (6), 1 other | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | STWVX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Tax-Aware Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STWVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STWVX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 99.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STWVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | -2.69% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | -1.58% | |||
| 2-Year Total Return | 1.84% | |||
| 3-Year Total Return | 6.95% | |||
| 5-Year Total Return | -1.87% | |||
| Price | STWVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STWVX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | STWVX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | STWVX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | STWVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 36.00% | |||
| Performance | STWVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -3.10% | |||