Strategic flexibility and a knowledgeable team have allowed Hartford Schroders Tax-Aware Bond to effectively invest in both the taxable and tax-free bond markets through a variety of market conditions. While the team remains light on muni specialists, its thoughtful approach to sector rotation earns a Process upgrade to Above Average from Average.
Hartford Schroders Tax-Aware Bond SDR HFKVX
- NAV / 1-Day Return 10.34 / −0.58 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.53%
- Effective Duration 8.42 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HFKVX
Will HFKVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.5% | 3.77 | 49.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.68 | 35.2 Mil | Government |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.86 | 24.4 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.60 | 20.9 Mil | municipal |
DICKINSON TEX INDPT SCH DIST 4.25% | 1.56 | 20.5 Mil | municipal |
NEW CANEY TEX INDPT SCH DIST 5% | 1.40 | 18.4 Mil | municipal |
CROWLEY TEX INDPT SCH DIST 4.25% | 1.27 | 16.7 Mil | municipal |
TROY MICH CITY SCH DIST 5% | 1.24 | 16.3 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.22 | 16.0 Mil | municipal |
TARRANT CNTY TEX HOSP DIST 4.25% | 1.17 | 15.3 Mil | municipal |