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Quality Munis
Invests primarily in investment-grade municipal bonds that promote sustainable initiatives
Sustainable Fund
Seeks to benefit financially by investing in issuers that are on a path toward positive social and/or environmental change
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return, through investments within a sustainability framework.
Portfolio Management
10
YRS
MANAGING THIS FUND
15
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
1
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
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
Returns prior to 4/30/21 reflect the Fund’s performance when it pursued a different objective and principal investment strategy.
Hartford Sustainable Municipal Bond Fund I Share Morningstar Ratings
overall
(as of 5/31/2025)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 263, 263, 243 and 179 products, respectively. Morningstar RatingTM
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.
©2025 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.
©2025 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.
263 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 5/31/2025)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 263, 263, 243 and 179 products, respectively. Morningstar RatingTM
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.
©2025 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.
©2025 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.
263 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 5/31/2025)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 263, 263, 243 and 179 products, respectively. Morningstar RatingTM
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.
©2025 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.
©2025 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.
243 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 5/31/2025)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 263, 263, 243 and 179 products, respectively. Morningstar RatingTM
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.
©2025 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.
©2025 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.
179 PRODUCTS
|
Muni National Interm Category
Based on Risk-Adjusted Returns
Characteristics
FUND STATS
| Dividend Frequency | Monthly |
|---|
Holdings Characteristics
| FUND | Bloomberg Municipal Bond Index | |
|---|---|---|
| Yield to Worst (%) | 4.39% | 4.07% |
| Effective Duration | 6.42 yrs | 6.40 yrs |
Yields (%)
(as of 5/31/25)
| Distribution Yield at NAV | 3.06 |
| 30-Day SEC Yield | 3.67 |
|
Unsubsidized 30-Day SEC Yield
|
3.42 |
Revenue Sector Exposure (%)
Top Ten Issuers (%)
| Massachusetts Dev Finance Agency, MA, Rev | 3.69 |
| Central Texas Regional Mobility Auth, TX, Rev | 2.60 |
| Rhode Island Student Loan Auth, RI, Rev | 2.25 |
| Public Finance Auth, WI, Rev | 2.15 |
| California Community Choice Financing Auth, CA, Rev | 2.10 |
| New York City Municipal Water Finance Auth, NY, Rev | 2.05 |
| Chicago Board of Education, IL, GO | 2.01 |
| California Municipal Finance Auth, CA, Rev | 2.01 |
| South Carolina State Housing Finance & Dev Auth, SC, Rev | 1.89 |
| South Dakota Housing Dev Auth, SD, Rev | 1.87 |
| Total Portfolio % | 22.62 |
Credit Exposure (%)
| Aaa/AAA | 8 |
| Aa/AA | 32 |
| A | 40 |
| Baa/BBB | 9 |
| Ba/BB | 5 |
| B | 0 |
| Caa/CCC or lower | 0 |
| Not Rated | 4 |
| Cash & Cash Offsets | 2 |
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by S&P, Moody's, 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.
Municipal Sector Exposure (%)
distributions and capital gains
| Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|
| 5/30/2025 | 9.76 | $0.0249 | $0.0000 | $0.0000 | $0.0249 |
| 4/30/2025 | 9.80 | $0.0249 | $0.0000 | $0.0000 | $0.0249 |
| 3/31/2025 | 9.88 | $0.0244 | $0.0000 | $0.0000 | $0.0244 |
| 2/28/2025 | 10.08 | $0.0254 | $0.0000 | $0.0000 | $0.0254 |
| 1/31/2025 | 9.99 | $0.0243 | $0.0000 | $0.0000 | $0.0243 |
| 12/31/2024 | 9.97 | $0.0239 | $0.0000 | $0.0000 | $0.0239 |
| 12/17/2024 | 10.03 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 11/29/2024 | 10.12 | $0.0244 | $0.0000 | $0.0000 | $0.0244 |
| 10/31/2024 | 9.99 | $0.0242 | $0.0000 | $0.0000 | $0.0242 |
| 9/30/2024 | 10.15 | $0.0248 | $0.0000 | $0.0000 | $0.0248 |
| 8/30/2024 | 10.08 | $0.0239 | $0.0000 | $0.0000 | $0.0239 |
| 7/31/2024 | 10.02 | $0.0239 | $0.0000 | $0.0000 | $0.0239 |
| 6/28/2024 | 9.95 | $0.0239 | $0.0000 | $0.0000 | $0.0239 |
Past distributions are not indicative of future distributions.
Insights
Fund Literature
03/31/2025 - PDF (243 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2025 - PDF (163 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (114 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
03/31/2025 - PDF (595 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
03/31/2025 - PDF (345 KB)
This module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
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. • 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. • 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. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated.
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 Funds products.
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