Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hartford Sustainable Municipal Bond C HMKCX
- NAV / 1-Day Return 9.87 / 0.00
- Total Assets 89.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.80%
- Effective Duration 6.20 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis HMKCX
Will HMKCX 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 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.29 | 2.1 Mil | Cash and Equivalents |
CALIFORNIA MUN FIN AUTH REV 5% | 1.83 | 1.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.37 | 1.2 Mil | municipal |
OHIO ST TPK COMMN TPK REV 5% | 1.27 | 1.2 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.27 | 1.2 Mil | municipal |
PHILADELPHIA PA SCH DIST 5.25% | 1.27 | 1.2 Mil | municipal |
MUNICIPAL ELEC AUTH GA 5% | 1.23 | 1.1 Mil | municipal |
INDIANA FIN AUTH HEALTH SYS REV 5% | 1.22 | 1.1 Mil | municipal |
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.19 | 1.1 Mil | municipal |
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75% | 1.19 | 1.1 Mil | municipal |