The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Sustainable Municipal Bond I HMKIX
- NAV / 1-Day Return 9.84 / −0.07 %
- Total Assets 87.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.81%
- Effective Duration 6.20 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HMKIX
Will HMKIX 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 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.29 | 2.1 Mil | Cash and Equivalents |
CALIFORNIA MUN FIN AUTH REV 5% | 1.83 | 1.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.37 | 1.2 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.27 | 1.2 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.27 | 1.2 Mil | municipal |
PHILADELPHIA PA SCH DIST 5.25% | 1.27 | 1.2 Mil | municipal |
MUNICIPAL ELEC AUTH GA 5% | 1.23 | 1.1 Mil | municipal |
INDIANA FIN AUTH HEALTH SYS REV 5% | 1.22 | 1.1 Mil | municipal |
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.19 | 1.1 Mil | municipal |
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75% | 1.19 | 1.1 Mil | municipal |