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Hartford Schroders Tax-Aware Bond Fund

STWVX:US
NASDAQ GM
11.10
USD
0.03
0.27%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.14
1 Yr Return
4.13%
YTD Return
3.71%
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Previous Close
11.13
52Wk Range
10.80 - 11.14
1 Yr Return
4.03%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.1
Total Assets (m USD) (on 12/11/2017)
249.325
Inception Date
12/30/2014
Last Dividend (on 11/29/2017)
0.015731
Dividend Indicated Gross Yield
1.70%
Fund Managers
ANDREW CHORLTON / EDWARD H JEWETT
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.71%

Top Fund Holdings

Profile
Hartford Schroders Tax Aware Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return on an after-tax basis. The Fund invests primarily in U.S. dollar-denominated, investment-grade fixed income debt instruments. This investment policy may be changed by the Fund upon 60 days' prior notice to shareholders.
Address
Hartford Mutual Funds II Inc/The
5 Radnor Corporate Center, Suite 300
100 Matsonford Road
Radnor, PA 19087
USA
Phone
-
Website
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