Hartford Municipal Income Fund

Performance

Month-end
Quarter-end

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 6/30/2018)	Average Annual Total Returns % (as of 6/30/2018)
Hartford Municipal Income I	0.05	2.28	3.41	---	---	3.11
Benchmark	-0.25	1.56	2.85	---	---	---
Morningstar Muni National Intermediate Category	-0.30	1.07	2.18	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 6/30/2018)	Average Annual Total Returns % (as of 6/30/2018)
Hartford Municipal Income I	0.05	2.28	3.41	---	---	3.11
Benchmark	-0.25	1.56	2.85	---	---	---
Morningstar Muni National Intermediate Category	-0.30	1.07	2.18	---	---	---

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

Operating Expenses: Net 0.45% | Gross 0.83%

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.

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

Characteristics

Statistics
As of Date	6/30/2018
Net Assets	$25 million
Dividend Frequency	Monthly

Holdings Characteristics
(as of 6/30/2018)
	Fund	Bloomberg Barclays Municipal Bond Index
Effective Duration	5.97 yrs.	5.72 yrs.
Years To Worst	6.65 yrs.	5.92 yrs.

(as of 6/30/2018)
label	currentpercentage
Local GO	22.0
State GO	4.3
Prerefunded	2.8
Revenue	69.6

(as of 3/31/2018)
label	currentpercentage
Local GO	21.1
State GO	4.5
Prerefunded	3.5
Revenue	68.6

Revenue Sector Exposure (%)

6/30/2018
3/31/2018

(as of 6/30/2018)
label	currentpercentage
Health Care	15.0
Prt,Airport & Marina	9.6
Tobacco	5.0
Multiple Utilities	6.6
Housing	2.8
Sales Tax	4.0
Industrial Development	3.0
Special Tax	7.2
Sports/Convention	0.4
Transportation	6.5
Education	4.4
Lease	2.8
Sewer & Water	2.5

(as of 3/31/2018)
label	currentpercentage
Health Care	14.4
Prt,Airport & Marina	10.0
Tobacco	4.5
Multiple Utilities	5.5
Housing	1.7
Sales Tax	3.4
Industrial Development	3.1
Special Tax	8.2
Sports/Convention	0.4
Transportation	6.8
Education	4.6
Lease	2.9
Sewer & Water	3.0

Yields
As of Date	6/30/2018
Distribution Yield at NAV	2.67%
Trailing 12 Month Yield	2.56%
30 Day SEC Yield	2.59%
Unsubsidized 30-Day SEC Yield	2.20%

Top Ten Issuers (%)

6/30/2018
3/31/2018

(as of 6/30/2018)
label	percentageholding
Illinois State Finance Auth Rev	3.07
Pennsylvania Turnpike Commission Rev	2.06
Dist of Columbia, GO	1.95
Arlington, TX, Higher Education Finance Corp. Rev	1.76
Illinois State, GO	1.65
Tennessee Housing Development Agency Rev	1.64
Buckeye, OH, Tobacco Settlement Finance Auth	1.57
Chicago, IL, Midway International Airport Rev	1.48
Michigan Finance Auth	1.45
Chicago, IL, Transit Auth Rev	1.41
Total Portfolio %	18.04

(as of 3/31/2018)
label	percentageholding
Illinois State Finance Auth Rev	3.54
Pennsylvania Turnpike Commission Rev	2.15
Dist of Columbia, GO	2.03
Arlington, TX, Higher Education Finance Corp. Rev	1.84
Illinois State, GO	1.68
Buckeye, OH, Tobacco Settlement Finance Auth	1.61
Chicago, IL, Midway International Airport Rev	1.55
Michigan Finance Auth	1.52
Chicago, IL, Transit Auth Rev	1.48
State of Washington, GO	1.42
Total Portfolio %	18.82

Excel Full Portfolio Holdings Excel PDF Full Portfolio Holdings

Credit Exposure (%)

(as of 6/30/2018)
label	value
Aaa/AAA	7.8
Aa/AA	25.0
A	39.4
Baa/BBB	15.4
Ba/BB	3.3
B	2.1
Caa/CCC or lower	0.4
Not Rated	5.3
Cash & Cash Offsets	1.3

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

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Wed Jul 18 12:42:00 EDT 2018

A fixed-income forecast for a rising-rate world.

The 5-Minute Forecast 3Q18

Wed Jul 18 11:24:00 EDT 2018

A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Are Individual Bond Investors About to Get a Big Surprise?

Mon May 14 09:30:00 EDT 2018

Individual investors will begin seeing mark-ups/mark-downs on trade confirmations for many individual bond purchases beginning May 14, 2018, and advisors should be prepared to explain those ...

Literature

Fund Literature Select All
Fact Sheet 06/30/2018 \| pdf Get FINRA Letter Email Subscribe E-Mail Updates Print Updates Max 100
Commentary 03/31/2018 \| pdf Email Subscribe E-Mail Updates Print Updates Max 100
Summary Prospectus 03/01/2018 \| pdf Email Available For Download Only
Pitchbook 06/30/2018 \| pdf Email Subscribe E-Mail Updates Available For Download Only
Semi Annual Report 04/30/2017 \| pdf Email Available For Download Only
Statutory Prospectus 03/01/2018 \| pdf Email Available For Download Only
Annual Report 10/31/2017 \| pdf Email Available For Download Only
SAI 03/01/2017 \| pdf Email Available For Download Only

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. 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.

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