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Hartford Municipal Opportunities A HHMAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 7.92  /  0.14 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 5.23 years

Morningstar’s Analysis HHMAX

Will HHMAX outperform in future?

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

A compact team executes a disciplined approach to the muni market.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Hartford Municipal Opportunities’ experienced comanagers and disciplined approach are a draw, but continued turnover on this modestly sized team limits our conviction. It earns a Neutral Morningstar Medalist Rating on Hartford Municipal Opportunities ETF and most shares of its mutual fund sibling, Hartford Municipal Opportunities, except for its most expensive C share class, which is rated Negative.

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Portfolio Holdings HHMAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 757
  • Other Holdings 9
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.34
76,392,553
Cash and Equivalents

NEW YORK ST HSG FIN AGY REV 4%

1.87
33,000,000
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%

1.25
21,960,734
municipal

PUERTO RICO COMWLTH 5.625%

1.13
19,937,217
municipal

TEXAS ST 4.15%

1.13
19,870,000
municipal

Fixed Inc Clearing Corp.Repo

1.11
19,588,685
Cash and Equivalents

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

0.97
17,054,185
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%

0.86
15,186,196
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.80
14,086,940
municipal

WHITING IND ENVIRONMENTAL FACS REV 4.4%

0.74
12,952,226
municipal