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+1.42% 3 years+2.40%
3 months+0.07% 5 years+4.09%
1 year+4.67% Since inception+4.87%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.09%+4.25%
Expense ratio0.88%0.84%
Risk 5 year sharpe ratio1.001.16
Net assets$180.8M$1.7B
Average market cap--$12.1B
Average P/E--16.9
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


Fixed income96.87%
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%2.34%
-- Metropolitan Transn Auth 5.25%1.94%
-- North Tex Twy Auth 6%1.86%
-- District Columbia Univ Rev Rev Bds 5.25%1.85%
-- Chicago Ill Pk Dist 5%1.51%
-- Fyi Pptys Wash Lease Rev Fyi Prope 5.5%1.44%
-- Wisconsin St Health & Edl Facs Rev Bd 5%1.39%
-- Norman Okla Regl Hosp Auth 5.25%1.37%
-- Dayton Ohio City Sch Dist 5%1.32%
-- Houston Tex Util Sys Rev First Lie 6%1.30%

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