Hartford Municipal Real Return Fund Class A (HTNAX)

9.17
Net Asset Value
+0.11%
1 Day
-0.97%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from federal income tax and after-tax inflation-adjusted total returns. The fund primarily 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+0.58% 3 years+2.60%
3 months+0.93% 5 years+2.79%
1 year+2.80% Since inception+2.86%
Data through --

Peer Comparisonvs. Muni national interm

 HTNAXCategory
Performance 5-yr return+2.79%+2.06%
Expense ratio0.76%0.76%
Risk 5 year sharpe ratio0.600.55
Net assets$155.8M$1.9B
Average market cap--$3.7B
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureBrad Libby / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

Fixed income97.71%
Cash2.29%
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
Holdings not available.