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 | 3.09% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 96.99% | |||
| 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 | -0.53% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | 10.54% | |||
| 5-Year Total Return | 3.52% | |||
| 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 | $9.94 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HMKIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | HMKIX-NASDAQ | Click to Compare |
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| Total Assets | 74.25M | |||
| 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% | |||