Hartford Schroders Tax-Aware Bond Fund (STWTX)

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Hartford Schroders Tax-Aware Bond Fund (STWTX) is up 1.3% since the beginning of the year. STWTX is currently trading at $10 per share. Investors who bought $1,000 worth of STWTX shares 5 years ago would now be looking at an investment worth $1,016.

Hartford Schroders Tax-Aware Bond Fund (STWTX) has returned 1.28% so far this year and 6.70% over the past 12 months. Over the last ten years, STWTX has returned 1.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 4, 2011, STWTX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +9.0%, while the worst month was Jun 2013 at -5.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STWTX closed higher 41% of trading days. The best single day was Apr 10, 2025 with a return of +2.4%, while the worst single day was Apr 7, 2025 at -2.6%.

Hartford Schroders Tax-Aware Bond Fund has an annualized alpha of 2.98%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.

• This fund participated in 17.14% of S&P 500 Index downside but only 15.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STWTX has an expense ratio of 0.49%, placing it in the medium range.

STWTX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Hartford Schroders Tax-Aware Bond Fund provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Hartford Schroders Tax-Aware Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hartford Schroders Tax-Aware Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford Schroders Tax-Aware Bond Fund was 14.44%, occurring on Oct 24, 2022. Recovery took 476 trading sessions.

The current Hartford Schroders Tax-Aware Bond Fund drawdown is 0.98%.

The chart below shows the rolling one-month volatility.