Effective 4/30/21, the Hartford Sustainable Municipal Bond Fund (formerly known as the Hartford Municipal Income Fund) changed its name, objective and principal investment strategy. Returns prior to 4/30/21 reflect the Fund’s performance when it pursued a different objective and principal investment strategy. Please see the Fund’s prospectus for additional information.
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return, through investments within a sustainability framework.
A municipal bond fund with a sustainable investing framework that seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
The portfolio managers are supported by the full resources of Wellington.
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
|Hartford Sustainable Municipal Bond F||1.15||3.59||5.48||3.61||---||4.09|
|Morningstar Muni National Intermediate Category||1.05||3.07||4.49||2.72||---||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 05/29/2015
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. SI performance is calculated from 5/29/15.
|FUND||Bloomberg Municipal Bond Index|
|Effective Duration||5.69 yrs||5.64 yrs|
|Distribution Yield at NAV||1.55|
|30-Day SEC Yield||0.85|
Unsubsidized 30-Day SEC Yield
|Caa/CCC or lower||0|
|Cash & Cash Offsets||5|
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Fund products.
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