Hartford Municipal Real Return Fund Class A (HTNAX)

9.18
Net Asset Value
0.00%
1 Day
-1.82%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
4.5
Sales Expenses
0.75%
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 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-0.31% 3 years+1.15%
3 months-1.18% 5 years+2.89%
1 year-1.51% Since inception+4.79%
Data through --

Peer Comparisonvs. Muni national interm

 HTNAXCategory
Performance 5-yr return+2.89%+3.74%
Expense ratio0.75%0.83%
Risk 5 year sharpe ratio0.800.99
Net assets$170.9M$1.6B
Average market cap--$32.7B
Average P/E--17.0
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureBrad Libby / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

Fixed income89.92%
Cash10.09%
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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers