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 (2) | |||
| 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 | -- | |||
| Dividends and Shares | HMKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 97.61% | |||
| Non-U.S. Bond | 0.77% | |||
| 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 | -0.03% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 8.94% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 4.14% | |||
| 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 | $10.06 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HMKIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | HMKIX-NASDAQ | Click to Compare |
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| Total Assets | 74.46M | |||
| 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% | |||