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Morningstar

Hartford Municipal Short Duration A HMJAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.78%
  • Effective Duration 2.08 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HMJAX

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

  • People Pillar

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

Hartford Municipal Short Duration A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HMJAX

More HMJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HOUSTON TEX 5%

2.72 1.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.20 859,495
municipal

TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%

2.04 799,420
municipal

ILLINOIS ST 5%

2.01 787,030
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%

1.92 750,786
municipal

Usd

1.86 726,621
Cash and Equivalents

CLEVELAND OHIO ARPT SYS REV 5%

1.50 587,768
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.42 554,859
municipal

CHICAGO ILL MIDWAY ARPT REV 5%

1.37 537,096
municipal

PORT SEATTLE WASH REV 5%

1.37 534,734
municipal