Morningstar

Hartford Municipal Opportunities Fund Class I HHMIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.40  /  −0.12 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.470%
  • 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 3.41%
  • Effective Duration 5.48 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:06 AM GMT+0

Morningstar’s Analysis HHMIX

Will HHMIX outperform in the 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.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
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 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.97 62M
Cash and Equivalents

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.84 38M
municipal

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

1.09 23M
municipal

PUBLIC FIN AUTH WIS HOSP REV 5.5%

1.00 21M
municipal

PUERTO RICO COMWLTH 5.625%

0.93 19M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

0.78 16M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.74 16M
municipal

Fixed Inc Clearing Corp.Repo

0.74 15M
Cash and Equivalents

ILLINOIS ST SALES TAX REV 5%

0.72 15M
Cash and Equivalents

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

0.72 15M
municipal

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