Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford Municipal Short Duration C HMJCX
- NAV / 1-Day Return 9.80 / −0.03 %
- Total Assets 37.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.94%
- Effective Duration 2.10 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HMJCX
Will HMJCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HOUSTON TEX 5% | 2.79 | 1.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.26 | 858,231 | municipal |
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 2.10 | 797,533 | municipal |
ILLINOIS ST 5% | 2.07 | 784,441 | municipal |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5% | 1.97 | 747,701 | municipal |
CLEVELAND OHIO ARPT SYS REV 5% | 1.54 | 585,283 | municipal |
Usd | 1.51 | 571,830 | Cash and Equivalents |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.45 | 550,795 | municipal |
CHICAGO ILL MIDWAY ARPT REV 5% | 1.41 | 536,167 | municipal |
PORT SEATTLE WASH REV 5% | 1.40 | 531,912 | municipal |