The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Municipal Short Duration I HMJIX
- NAV / 1-Day Return 9.79 / 0.00
- Total Assets 38.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.01%
- Effective Duration 2.08 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HMJIX
Will HMJIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |