Hartford Municipal Short Duration Fund Class C
HMJCX
NASDAQ
Weiss Ratings | HMJCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HMJCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Brad W. Libby (10), Elizabeth J. Kleinerman (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HMJCX-NASDAQ | Click to Compare |
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Fund Name | Hartford Municipal Short Duration Fund Class C | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 29, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | HMJCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.34% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HMJCX-NASDAQ | Click to Compare |
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Cash | 13.91% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 86.10% | |||
U.S. Bond | 84.28% | |||
Non-U.S. Bond | 1.82% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HMJCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 0.56% | |||
60-Day Total Return | 1.18% | |||
90-Day Total Return | 0.87% | |||
Year to Date Total Return | 1.50% | |||
1-Year Total Return | 2.95% | |||
2-Year Total Return | 5.16% | |||
3-Year Total Return | 5.93% | |||
5-Year Total Return | 2.92% | |||
Price | HMJCX-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 | HMJCX-NASDAQ | Click to Compare |
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Nav | $9.99 | |||
1-Month Low NAV | $9.95 | |||
1-Month High NAV | $9.99 | |||
52-Week Low NAV | $9.84 | |||
52-Week Low NAV (Date) | Jun 28, 2024 | |||
52-Week High NAV | $10.02 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | HMJCX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 2.92 | |||
Balance Sheet | HMJCX-NASDAQ | Click to Compare |
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Total Assets | 39.31M | |||
Operating Ratios | HMJCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.44% | |||
Turnover Ratio | 21.00% | |||
Performance | HMJCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.42% | |||
Last Bear Market Total Return | -0.90% | |||