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Quality Munis
Invests primarily in investment-grade municipal bonds
National Opportunities
Aims for a mix of bonds that are diversified by geography, sector, and credit quality across the US
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.
Portfolio Management
13
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY
2
YRS
MANAGING THIS FUND
25
YRS
AT WELLINGTON MANAGEMENT
25
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: 05/31/2007
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
Characteristics
FUND ESSENTIALS (as of 5/31/2026)
| Inception Date | 05/31/2007 |
| Net Assets | $2.1 billion |
| CDSC Charge | 1.0% |
| Morningstar Category | Muni National Interm |
| Lipper Classification | Intermediate Municipal Debt Funds |
| CUSIP | 41664L682 |
| Fund Number | 1596 |
FUND STATS (as of 5/31/2026)
| Dividend Frequency | Monthly |
|---|---|
| # of Holdings | 778 |
Holdings Characteristics (as of 5/31/2026)
| Yield to Worst (%) | 3.80% |
|---|---|
| Effective Duration | 5.40 yrs |
Credit Exposure (%)
(as of 5/31/2026)
| Aaa/AAA | 8 |
| Aa/AA | 37 |
| A | 33 |
| Baa/BBB | 8 |
| Ba/BB | 4 |
| B | 0 |
| Caa/CCC or lower | 0 |
| Not Rated | 8 |
| 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. If only one agency has rated the security, that rating will be 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 (%)
Top Ten Issuers (%)
(as of 5/31/2026)
| Southeast Energy Auth A Cooperative Dist, AL, Rev | 3.58 |
| California Community Choice Financing Auth, CA, Rev | 3.48 |
| Public Finance Auth, WI, Rev | 3.12 |
| State of Illinois, IL, GO | 2.95 |
| Black Belt Energy Gas Dist, AL, Rev | 2.85 |
| Main Street Natural Gas, Inc., GA, Rev | 2.19 |
| Chicago Board of Education, IL, GO | 1.97 |
| New York State Dormitory Auth, NY, Rev | 1.95 |
| Massachusetts Dev Finance Agency, MA, Rev | 1.63 |
| Puerto Rico Sales Tax Financing Corp., PR, Rev | 1.53 |
| Total Portfolio % | 25.25 |
Yields (%)
(as of 6/30/2026)
| Distribution Yield at NAV | 2.51 |
| 30-Day SEC Yield | 2.24 |
|
Unsubsidized 30-Day SEC Yield
|
2.24 |
Revenue Sector Exposure (%)
distributions and capital gains
| Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|
| 6/30/2026 | 8.43 | $0.0176 | $0.0000 | $0.0000 | $0.0176 |
| 5/29/2026 | 8.40 | $0.0174 | $0.0000 | $0.0000 | $0.0174 |
| 4/30/2026 | 8.39 | $0.0174 | $0.0000 | $0.0000 | $0.0174 |
| 3/31/2026 | 8.34 | $0.0170 | $0.0000 | $0.0000 | $0.0170 |
| 2/27/2026 | 8.55 | $0.0182 | $0.0000 | $0.0000 | $0.0182 |
| 1/30/2026 | 8.47 | $0.0169 | $0.0000 | $0.0000 | $0.0169 |
| 12/31/2025 | 8.42 | $0.0171 | $0.0000 | $0.0000 | $0.0171 |
| 12/29/2025 | 8.41 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 12/17/2025 | 8.41 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| 11/28/2025 | 8.42 | $0.0172 | $0.0000 | $0.0000 | $0.0172 |
| 10/31/2025 | 8.42 | $0.0172 | $0.0000 | $0.0000 | $0.0172 |
| 9/30/2025 | 8.38 | $0.0175 | $0.0000 | $0.0000 | $0.0175 |
| 8/29/2025 | 8.25 | $0.0170 | $0.0000 | $0.0000 | $0.0170 |
| 7/31/2025 | 8.22 | $0.0167 | $0.0000 | $0.0000 | $0.0167 |
Past distributions are not indicative of future distributions.
Insights
Resources
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. • 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 are considered speculative, involve heightened credit risk and greater risk of price volatility, illiquidity, and default than investment grade bonds.
Diversification does not ensure a profit or protect against a loss in a declining market.
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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