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Morningstar

Hartford Municipal Short Duration I HMJIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.10 %
  • Total Assets 37.7 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.07%
  • Effective Duration 2.10 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HMJIX

Will HMJIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HMJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HMJIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HMJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Municipal Short Duration I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HMJIX

More HMJIX Holdings
  • 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