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Morningstar

Hartford Municipal Opportunities I HHMIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.03 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below 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 3.13%
  • Effective Duration 5.09 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HHMIX

Will HHMIX 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 HHMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HHMIX 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 HHMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More changes for this intermediate muni strategy

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

The compact team running Hartford Municipal Opportunities’ boasts some experienced members who consistently execute a disciplined approach, but continued turnover is reason for pause.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings HHMIX

More HHMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.19 79.5 Mil
Cash and Equivalents

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

1.23 23.3 Mil
municipal

PUERTO RICO COMWLTH 5.625%

1.05 20.0 Mil
municipal

Fixed Inc Clearing Corp.Repo

1.05 19.9 Mil
Cash and Equivalents

TEXAS ST 3.9%

1.00 19.0 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

0.91 17.3 Mil
municipal

MICHIGAN ST BLDG AUTH REV 5%

0.81 15.3 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.78 14.8 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.75 14.3 Mil
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%

0.74 14.0 Mil
municipal