Skip to Content

Hartford Municipal Opportunities C HHMCX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.02 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.12%
  • Effective Duration 5.15 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HHMCX

Will HHMCX outperform in future?

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

Hartford Municipal Opportunities' Manager Announces Retirement; Pillar Ratings Remain Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Wellington Management Company announced that longtime municipal-bond manager Timothy Haney will retire from the firm on Dec. 31, 2024. Among other duties, Haney has managed Hartford Municipal Opportunities since 2012. The strategy currently earns a People Pillar rating of Average and a Process Pillar rating of Above Average. Haney's comanager on the strategy, Brad Libby, will remain. Libby joined Wellington Management in 2010 and has served as a portfolio manager and credit analyst on the fund since 2012. To further prepare for that transition, the team also named Elizabeth Kleinerman to the strategy, effective Nov. 14, 2023. Kleinerman joined Wellington Management in 2001 and transitioned to the fixed-income team in 2004. She is currently a managing director and fixed-income portfolio manager and has been involved in securities analysis for the fund since 2021.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HHMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.69 49.4 Mil
Cash and Equivalents

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

1.24 22.8 Mil
municipal

TEXAS ST 3.75%

1.09 20.0 Mil
municipal

PUERTO RICO COMWLTH 5.625%

1.08 19.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

0.94 17.2 Mil
municipal

MICHIGAN ST BLDG AUTH REV 5%

0.84 15.4 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.79 14.6 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.76 14.1 Mil
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%

0.75 13.9 Mil
municipal

WASHINGTON ST 5%

0.74 13.6 Mil
municipal