Morningstar

Hartford Municipal Opportunities Fund Class I HHMIX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $8.15  /  +0.25 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.66%
  • Average Effective Duration 5.36 yrs
NAV and 1-Day Return as of

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 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.95 37M
municipal

ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5

1.14 21M
municipal

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

1.05 20M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.02 19M
municipal

Usd

0.99 19M
Cash and Equivalents

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2291%

0.75 14M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.73 14M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

0.73 14M
municipal

ILLINOIS ST 5%

0.69 13M
municipal

MAIN STR ENERGY INC GA ENERGY PROJ REV 5%

0.69 13M
municipal

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