Hartford Municipal Real Return Fund Class A (HTNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
Sales Expenses
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.


1 month+0.33% 3 years+4.13%
3 months-0.03% 5 years+4.32%
1 year+6.16% Since inception+4.95%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.32%+3.87%
Expense ratio0.88%0.85%
Risk 5 year sharpe ratio0.991.04
Net assets$183.9M$1.6B
Average market cap----
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


Fixed income97.27%
U.S. stock0.00%
International stock0.00%
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%2.36%
-- Metropolitan Transn Auth 5.25%1.93%
-- North Tex Twy Auth 6%1.86%
-- District Columbia Univ Rev Rev Bds 5.25%1.86%
-- New York N Y City Transitional Sub Fu 5%1.76%
-- Ulster Cnty N Y Indl Dev Agy C Rev Bd 6%1.66%
-- Chicago Ill Pk Dist 5%1.51%
-- Fyi Pptys Wash Lease Rev Fyi Prope 5.5%1.42%
-- Wisconsin St Health & Edl Facs Rev Bd 5%1.39%
-- Norman Okla Regl Hosp Auth 5.25%1.36%

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