Hartford Sustainable Municipal Bond Fund Class I
HMKIX
NASDAQ
| Weiss Ratings | HMKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HMKIX-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 | HMKIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Sustainable Municipal Bond Fund Class I | |||
| Category | Muni National Interm | |||
| 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 | -- | |||
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| Dividend Yield | 3.05% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 95.75% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HMKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 9.31% | |||
| 5-Year Total Return | 2.22% | |||
| Price | HMKIX-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 | HMKIX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HMKIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | HMKIX-NASDAQ | Click to Compare |
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| Total Assets | 72.58M | |||
| Operating Ratios | HMKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 23.00% | |||
| Performance | HMKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -4.11% | |||