STWTX Mutual Fund

STWTX Mutual Fund

NAV$9.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$268M
Expense Ratio
0.49%
Dividend Yield (Current)
3.46%
Holdings
154
Inception Date
Oct 3, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year-0.75%
3 Year+5.08%
5 Year+0.38%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20276.51%
-Us Treasury N/B 4.375 5/15/20365.47%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/424.18%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.68%
-United States Treasury Note/Bond 3.875 03/31/20312.90%
Top 10 Concentration: 33.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STWTX Mutual Fund Overview

STWTX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class I) is managed by Hartford Funds with $267.5M in net assets. STWTX expense ratio is 0.49%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-10-03.

STWTX performance shows a YTD return of -0.72%. The 1-year return is -0.75% and the 5-year return is 0.38%. STWTX dividend yield stands at 3.46%, paid monthly.

STWTX top holdings include United States Treasury Bill 05/13/2027 (6.5%), Us Treasury N/B 4.375 5/15/2036 (5.5%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (4.2%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.7%), United States Treasury Note/Bond 3.875 03/31/2031 (2.9%). Go to all STWTX holdings, STWTX sectors, or STWTX dividends.

STWTX can be compared against other funds. Use STWTX overlap to find shared positions, or STWTX vs another fund for a side-by-side view. STWTX alternatives are available via the screener, along with tax-loss harvesting opportunities.