Hartford Municipal Real Return Fund Class A (HTNAX)

9.35
Net Asset Value
-0.11%
1 Day
+1.63%
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-0.73% 3 years+3.11%
3 months-0.81% 5 years+3.96%
1 year+4.81% Since inception+4.91%
Data through --

Peer Comparisonvs. Muni national interm

 HTNAXCategory
Performance 5-yr return+3.96%+3.87%
Expense ratio0.88%0.84%
Risk 5 year sharpe ratio1.081.17
Net assets$185.5M$1.7B
Average market cap--$26.4B
Average P/E----
Portfolio turnover20%20%

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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 income94.69%
Cash8.75%
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
-- California St Go Bds 6.5%2.28%
-- Metropolitan Transn Auth 5.25%1.89%
-- North Tex Twy Auth 6%1.80%
-- District Columbia Univ Rev Rev Bds 5.25%1.80%
-- Chicago Ill Pk Dist 5%1.47%
-- Fyi Pptys Wash Lease Rev Fyi Prope 5.5%1.37%
-- Wisconsin St Health & Edl Facs Rev Bd 5%1.35%
-- Norman Okla Regl Hosp Auth 5.25%1.33%
-- Dayton Ohio City Sch Dist 5%1.29%
-- Houston Tex Util Sys Rev First Lie 6%1.25%

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