Hartford Municipal Real Return Fund Class A (HTNAX)

9.40
Net Asset Value
+0.11%
1 Day
+0.53%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
0.88%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income exempt from federal income tax and after-tax inflation-adjusted total returns. The fund invests at least 80% of its net assets in municipal securities the income from which is exempt from federal income tax. It invests in tax-exempt obligations issued by states, territories, and possessions of the United States, and their political subdivisions, agencies and instrumentalities. At least 80% of the tax-exempt obligations purchased by the fund will be of "investment grade" quality. It may invest up to 20% of its net assets in securities with income subject to federal income tax, including the Alternative Minimum Tax.

Performance

1 month-0.19% 3 years+2.06%
3 months+0.27% 5 years+3.85%
1 year+3.42% Since inception+4.91%
Data through --

Peer Comparisonvs. Muni national interm

 HTNAXCategory
Performance 5-yr return+3.85%+4.25%
Expense ratio0.88%0.84%
Risk 5 year sharpe ratio1.031.20
Net assets$182.5M$1.7B
Average market cap--$33.6B
Average P/E--23.6
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureBrad Libby / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income94.50%
Cash10.38%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.33%
-- 1.94%
-- 1.83%
-- 1.63%
-- 1.53%
-- 1.44%
-- 1.42%
-- 1.36%
-- 1.36%
-- 1.29%

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