Hartford Sustainable Municipal Bond Fund Class F
HMKFX
NASDAQ
| Weiss Ratings | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brad W. Libby (11), Elizabeth J. Kleinerman (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Sustainable Municipal Bond Fund Class F | |||
| Category | Muni National Intermediate | |||
| 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 | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.49% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 0.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 4.37% | |||
| 3-Year Total Return | 14.08% | |||
| 5-Year Total Return | 2.88% | |||
| Price | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.79 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.49M | |||
| Operating Ratios | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 26.00% | |||
| Performance | HMKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -4.09% | |||