Hartford Municipal Short Duration Fund Class F
HMJFX
NASDAQ
Weiss Ratings | HMJFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HMJFX-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 | HMJFX-NASDAQ | Click to Compare |
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Fund Name | Hartford Municipal Short Duration Fund Class F | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 28, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HMJFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.54% | |||
Dividend | HMJFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HMJFX-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 | HMJFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | 0.66% | |||
60-Day Total Return | 1.28% | |||
90-Day Total Return | 1.08% | |||
Year to Date Total Return | 1.98% | |||
1-Year Total Return | 3.99% | |||
2-Year Total Return | 7.28% | |||
3-Year Total Return | 9.30% | |||
5-Year Total Return | 8.50% | |||
Price | HMJFX-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 | HMJFX-NASDAQ | Click to Compare |
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Nav | $9.92 | |||
1-Month Low NAV | $9.89 | |||
1-Month High NAV | $9.94 | |||
52-Week Low NAV | $9.78 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.97 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | HMJFX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 2.87 | |||
Balance Sheet | HMJFX-NASDAQ | Click to Compare |
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Total Assets | 39.31M | |||
Operating Ratios | HMJFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 21.00% | |||
Performance | HMJFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.06% | |||
Last Bear Market Total Return | -0.62% | |||