Hartford Municipal Short Duration Fund Class I
HMJIX
NASDAQ
| Weiss Ratings | HMJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HMJIX-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 | HMJIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Municipal Short Duration Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | HMJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HMJIX-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 | HMJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 9.09% | |||
| 5-Year Total Return | 8.13% | |||
| Price | HMJIX-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 | HMJIX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HMJIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | HMJIX-NASDAQ | Click to Compare |
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| Total Assets | 39.31M | |||
| Operating Ratios | HMJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 21.00% | |||
| Performance | HMJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -0.54% | |||