Hartford Municipal Short Duration F holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Hartford Municipal Short Duration Fund Class F HMJFX
- NAV / 1-Day Return 9.99 / 0.00
- Total Assets 38.9M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.79%
- Effective Duration 2.43 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HMJFX
Will HMJFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HMJFX 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 HMJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 2.22 | 862,282 | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.20 | 857,293 | municipal |
ILLINOIS ST 5% | 1.96 | 762,884 | municipal |
Usd | 1.74 | 679,071 | Cash and Equivalents |
PHILADELPHIA PA SCH DIST 5% | 1.64 | 639,676 | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.40 | 546,152 | municipal |
NEW HAVEN CONN 5% | 1.39 | 542,520 | municipal |
ILLINOIS ST 5.25% | 1.38 | 537,690 | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.37 | 534,349 | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.37 | 533,425 | municipal |