Morningstar

Hartford Sustainable Municipal Bond Fund Class I HMKIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.02  /  −0.10 %
  • Total Assets 71.0M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 6.59 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HMKIX

Will HMKIX outperform in the 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 HMKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Sustainable Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HMKIX

More HMKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 6%

1.59 1M
municipal

PHILADELPHIA PA SCH DIST 5.25%

1.56 1M
municipal

Usd

1.52 1M
Cash and Equivalents

RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%

1.52 1M
municipal

RHODE IS ST STUDENT LN AUTH ED LN REV 5%

1.50 1M
municipal

INDIANA FIN AUTH HEALTH SYS REV 5%

1.49 1M
municipal

ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%

1.47 1M
municipal

LOUISIANA PUB FACS AUTH LEASE REV 5.25%

1.46 1M
municipal

CLARKSTON MICH CMNTY SCHS 5%

1.46 1M
municipal

SALES TAX SECURITIZATION CORP ILL 5%

1.46 1M
municipal

Sponsor Center