Hartford Schroders Tax-Aware Bond Fund (STWTX)
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.
Fund Info
| ISIN | US41665H8051 |
|---|---|
| CUSIP | 41665H805 |
| Issuer | Hartford |
| Inception Date | Oct 3, 2011 |
| Category | Intermediate Core Bond |
| Min. Investment | $2,000 |
| Asset Class | Bond |
Expense Ratio
STWTX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders Tax-Aware Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders Tax-Aware Bond Fund had a return of 3.12% year-to-date (YTD) and 9.55% in the last 12 months. Over the past 10 years, Hartford Schroders Tax-Aware Bond Fund had an annualized return of 2.44%, while the S&P 500 had an annualized return of 10.85%, indicating that Hartford Schroders Tax-Aware Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.12% | 17.79% |
| 1 month | 1.46% | 0.18% |
| 6 months | 3.98% | 7.53% |
| 1 year | 9.55% | 26.42% |
| 5 years (annualized) | 1.49% | 13.48% |
| 10 years (annualized) | 2.44% | 10.85% |
Monthly Returns
The table below presents the monthly returns of STWTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | -0.37% | -0.02% | -1.37% | 0.30% | 1.71% | 1.08% | 0.78% | 3.12% | ||||
| 2023 | 3.51% | -2.45% | 2.44% | -0.02% | -0.71% | 0.87% | -0.12% | -1.37% | -3.92% | -2.31% | 8.95% | 2.74% | 7.20% |
| 2022 | -1.97% | -0.69% | -3.03% | -2.62% | 1.73% | -2.04% | 2.85% | -2.80% | -4.25% | -1.13% | 5.73% | -0.14% | -8.46% |
| 2021 | 0.45% | -1.18% | 0.28% | 0.55% | 0.27% | 0.01% | 0.44% | -0.17% | -0.51% | -0.34% | 0.11% | 0.10% | 0.00% |
| 2020 | 1.20% | 0.88% | -2.22% | 0.96% | 2.29% | 0.74% | 1.17% | -0.23% | -0.14% | -0.24% | 1.08% | 0.42% | 6.01% |
| 2019 | 1.28% | 0.51% | 1.66% | 0.21% | 1.27% | 0.82% | 0.33% | 1.13% | -0.63% | 0.15% | -0.03% | 0.13% | 7.04% |
| 2018 | -1.21% | -0.53% | 0.36% | -0.45% | 0.92% | -0.07% | 0.19% | 0.29% | -0.62% | -0.90% | 1.07% | 1.32% | 0.34% |
| 2017 | 0.24% | 0.56% | -0.03% | 0.74% | 1.07% | -0.19% | 0.61% | 0.51% | -0.20% | 0.33% | -0.56% | 0.99% | 4.13% |
| 2016 | 0.73% | -0.15% | 1.43% | 1.19% | 0.38% | 1.74% | -0.08% | 0.28% | -0.24% | -0.53% | -3.01% | 0.88% | 2.57% |
| 2015 | 2.13% | -1.23% | 0.32% | -0.99% | -0.40% | -0.21% | 0.64% | 0.05% | 0.52% | 0.63% | 0.68% | 0.46% | 2.58% |
| 2014 | 3.52% | 1.85% | 0.77% | 1.85% | 2.36% | -0.20% | 0.68% | 2.46% | -0.39% | 1.00% | -0.15% | -0.61% | 13.86% |
| 2013 | 0.48% | 0.43% | -0.93% | 2.13% | -3.05% | -5.00% | -1.24% | -2.09% | 3.62% | 1.23% | -0.30% | -1.63% | -6.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STWTX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders Tax-Aware Bond Fund (STWTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Schroders Tax-Aware Bond Fund granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.34 | $0.22 | $0.29 | $0.33 | $0.42 | $0.37 | $0.23 | $0.31 | $0.32 | $0.36 | $0.38 |
Dividend yield | 3.47% | 3.30% | 2.20% | 2.61% | 2.90% | 3.81% | 3.47% | 2.03% | 2.87% | 2.91% | 3.25% | 3.81% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.23 | |||
| 2023 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 | $0.29 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 | $0.33 |
| 2019 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.26 | $0.42 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.37 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2016 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.31 |
| 2015 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.32 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.36 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 471 trading sessions.
The current Hartford Schroders Tax-Aware Bond Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.44% | Aug 5, 2021 | 308 | Oct 24, 2022 | 471 | Sep 10, 2024 | 779 |
| -11.89% | May 3, 2013 | 87 | Sep 5, 2013 | 172 | May 13, 2014 | 259 |
| -7.23% | Mar 9, 2020 | 10 | Mar 20, 2020 | 43 | May 21, 2020 | 53 |
| -4.25% | Jul 7, 2016 | 104 | Dec 1, 2016 | 168 | Aug 3, 2017 | 272 |
| -3.45% | Oct 16, 2014 | 160 | Jun 5, 2015 | 146 | Jan 4, 2016 | 306 |
Volatility
Volatility Chart
The current Hartford Schroders Tax-Aware Bond Fund volatility is 0.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.