Nasdaq - Delayed Quote USD

Hartford Schroders Tax-Aware Bond I (STWTX)

10.06 +0.01 (+0.10%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 0.00%
Bonds 97.70%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.76%
AAA 48.28%
AA 33.61%
A 15.21%
BBB 2.80%
BB 0.07%
B 0.00%
Below B 0.00%
Other 0.03%

Equity Holdings

Average STWTX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average STWTX Category Average
Maturity 10.07 7.4
Duration 4.37 5.75
Credit Quality -- --

Performance & Risk

YTD Return -1.92%
5y Average Return 1.24%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Hartford Mutual Funds
Net Assets 1.22B
YTD Return -0.74%
Yield 3.47%
Morningstar Rating
Inception Date Oct 24, 2016

Fund Summary

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments.

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