Hartford Municipal Opportunities Fund Class I
HHMIX
NASDAQ
| Weiss Ratings | HHMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HHMIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brad W. Libby (14), Elizabeth J. Kleinerman (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HHMIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Municipal Opportunities Fund Class I | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | HHMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HHMIX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.46% | |||
| U.S. Bond | 96.53% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HHMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 0.72% | |||
| 2-Year Total Return | 4.87% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 5.07% | |||
| Price | HHMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HHMIX-NASDAQ | Click to Compare |
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| Nav | $8.19 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HHMIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | HHMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | HHMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 37.00% | |||
| Performance | HHMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -3.25% | |||