Hartford Municipal Income Fund

10.56NAV (as of 5/20/2019)
+0.00 (+0.00%) NAV Change
Muni National IntermMorningstar Category
General & Insured Municipal Debt FundsLipper Classification

Objective

Seeks to provide a high level of current income that is generally exempt from federal income taxes and long-term total return.

Overview

A municipal bond fund that seeks to provide income that is typically exempt from federal income taxes.

More About Municipal Income Fund

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 4/30/2019)	Average Annual Total Returns % (as of 4/30/2019)
Hartford Municipal Income I	3.72	6.41	3.07	---	---	3.75
Benchmark	3.28	6.16	2.59	---	---	---
Morningstar Muni National Intermediate Category	3.02	5.23	1.96	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
Hartford Municipal Income I	3.28	5.68	3.19	---	---	3.72
Benchmark	2.90	5.38	2.71	---	---	---
Morningstar Muni National Intermediate Category	2.67	4.56	2.06	---	---	---

SI = Since Inception. Fund Inception: 05/29/2015

Operating Expenses: Net 0.47% | Gross 0.81%

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.

I-Share Morningstar Ratings
(as of 4/30/2019)

Overall

:
Overall, 4 stars and 3-Year, 4 stars, rated against 250 and 250 products, respectively. Morningstar Rating^TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
:
250 Products | Muni National Interm Category

Based on Risk-Adjusted Returns

Characteristics Holdings are subject to change. Percentages may be rounded.

Characteristics

Statistics
As of Date	4/30/2019
Net Assets	$35 million
Dividend Frequency	Monthly

Holdings Characteristics
(as of 4/30/2019)
	Fund	Bloomberg Barclays Municipal Bond Index
Effective Duration	5.97 yrs	5.44 yrs

Municipal Sector Exposure (%)

4/30/2019
3/31/2019

(as of 4/30/2019)
label	currentpercentage
Revenue Bonds	72
General Obligation Bonds	25
Cash, Cash Offsets & Cash Equivalents	2
Pre-Refunded Debt	1
US TIPS	0

(as of 3/31/2019)
label	currentpercentage
Revenue Bonds	72
General Obligation Bonds	25
Cash, Cash Offsets & Cash Equivalents	2
Pre-Refunded Debt	1
US TIPS	0

Revenue Sector Exposure (%)

4/30/2019
3/31/2019

(as of 4/30/2019)
label	currentpercentage
Health Care	14
Port, Airport and Marina	9
Special Tax	7
Sales Tax	7
Multiple Utilities	7
Transportation	6
Tobacco	4
Industrial Development	4
Housing	3
Education	3
Lease	3
Sewer and Water	2
Port Authority	1
Sports/Convention	0
Other Tax Exempt Revenue Bonds	0
Resource Recovery	0
Student Loans	0

(as of 3/31/2019)
label	currentpercentage
Health Care	14
Port, Airport and Marina	10
Special Tax	7
Sales Tax	7
Multiple Utilities	6
Transportation	6
Tobacco	4
Industrial Development	4
Housing	3
Education	3
Lease	4
Sewer and Water	2
Port Authority	1
Sports/Convention	0
Other Tax Exempt Revenue Bonds	0
Resource Recovery	0
Student Loans	0

Yields
As of Date	4/30/2019
Distribution Yield at NAV	2.76%
Trailing 12 Month Yield	2.68%
30 Day SEC Yield	2.37%
Unsubsidized 30-Day SEC Yield	2.12%

Top Ten Issuers (%)

4/30/2019
3/31/2019

(as of 4/30/2019)
label	percentageholding
New York State Dormitory Auth Rev	2.36
Illinois State Finance Auth Rev	2.22
Commonwealth of Massachusetts GO	2.06
Massachusetts Dev Finance Agency	2.05
Pennsylvania Turnpike Commission Rev	1.95
Buckeye, OH, Tobacco Settlement Finance Auth	1.78
Dist of Columbia, GO	1.43
New York State Dormitory Auth	1.37
Arlington, TX, Higher Education Finance Corp. Rev	1.31
New York City Transitional Finance Auth Future Tax Secured Rev	1.25
Total Portfolio %	17.78

(as of 3/31/2019)
label	percentageholding
New York State Dormitory Auth Rev	2.41
Illinois State Finance Auth Rev	2.26
Commonwealth of Massachusetts GO	2.09
Massachusetts Dev Finance Agency	2.09
Pennsylvania Turnpike Commission Rev	1.98
Buckeye, OH, Tobacco Settlement Finance Auth	1.84
Michigan Finance Auth	1.64
Dist of Columbia, GO	1.45
New York State Dormitory Auth	1.39
Arlington, TX, Higher Education Finance Corp. Rev	1.34
Total Portfolio %	18.49

PDF Full Portfolio Holdings

Credit Exposure (%)

(as of 4/30/2019)
label	value
Aaa/AAA	6
Aa/AA	29
A	39
Baa/BBB	15
Ba/BB	3
B	2
Caa/CCC or lower	0
Not Rated	5
Cash & Cash Offsets	2

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Fund Essentials
Inception Date	05/29/2015
Symbol	HMKIX
CUSIP	41664T305
Fund Number	1710

Insights

The 5-Minute Forecast 2Q19

04/23/2019

A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

2Q19 Multi-Asset Outlook: What's Really Changed?

04/15/2019

The big question now is how much higher markets can climb on the back of easier policy given that economic fundamentals continue to deteriorate.

2019 Outlooks (Wellington)

12/21/2018

Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Municipal securities may be adversely impacted by state/local, political, economic, or market conditions. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable.

Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

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