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Hartford Municipal Short Duration I HMJIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.79  /  0.00
  • Total Assets 38.3 Mil
  • Adj. Expense Ratio
    0.460%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HMJIX

  • 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