Hartford Municipal Real Return Fund Class A (HTNAX)

9.50
Net Asset Value
0.00%
1 Day
+3.26%
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-0.58% 3 years+4.15%
3 months+0.10% 5 years+4.33%
1 year+5.72% Since inception+4.99%
Data through --

Peer Comparisonvs. Muni national interm

 HTNAXCategory
Performance 5-yr return+4.33%+4.96%
Expense ratio0.88%0.83%
Risk 5 year sharpe ratio1.131.15
Net assets$184.7M$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

Holdings

Fixed income96.63%
Cash5.56%
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%2.42%
-- Metropolitan Transn Auth 5.25%1.97%
-- North Tex Twy Auth 6%1.92%
-- District Columbia Univ Rev Rev Bds 5.25%1.91%
-- Ulster Cnty N Y Indl Dev Agy C Rev Bd 6%1.70%
-- Chicago Ill Pk Dist 5%1.54%
-- Fyi Pptys Wash Lease Rev Fyi Prope 5.5%1.46%
-- Wisconsin St Health & Edl Facs Rev Bd 5%1.42%
-- Norman Okla Regl Hosp Auth 5.25%1.40%
-- Houston Tex Util Sys Rev First Lie 6%1.31%

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