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Hartford Municipal Opportunities Fund

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Objective

Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.

Overview

A municipal bond fund that seeks to provide a diversified approach to income that is typically exempt from federal taxes and long-term total return.

More About Municipal Opportunities Fund 

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Municipal Opportunities  I 0.26 1.89 3.04 3.53 4.06 2.85
Benchmark -0.07 1.01 2.29 2.85 3.89 ---
Morningstar Muni National Intermediate Category -0.30 1.07 2.18 2.60 3.54 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Municipal Opportunities  I 0.26 1.89 3.04 3.53 4.06 2.85
Benchmark -0.07 1.01 2.29 2.85 3.89 ---
Morningstar Muni National Intermediate Category -0.30 1.07 2.18 2.60 3.54 ---
SI = Since Inception. Fund Inception: 05/31/2007
Operating Expenses:   Net  0.45% |  Gross  0.46%

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.

Growth of $10,000

(as of 6/30/2018)
[{"date":"2018/06/30","value":"14522"},{"date":"2018/05/31","value":"14508"},{"date":"2018/04/30","value":"14375"},{"date":"2018/03/31","value":"14394"},{"date":"2018/02/28","value":"14329"},{"date":"2018/01/31","value":"14365"},{"date":"2017/12/31","value":"14487"},{"date":"2017/11/30","value":"14355"},{"date":"2017/10/31","value":"14442"},{"date":"2017/09/30","value":"14429"},{"date":"2017/08/31","value":"14500"},{"date":"2017/07/31","value":"14368"},{"date":"2017/06/30","value":"14288"},{"date":"2017/05/31","value":"14308"},{"date":"2017/04/30","value":"14113"},{"date":"2017/03/31","value":"13984"},{"date":"2017/02/28","value":"13955"},{"date":"2017/01/31","value":"13842"},{"date":"2016/12/31","value":"13763"},{"date":"2016/11/30","value":"13652"},{"date":"2016/10/31","value":"14229"},{"date":"2016/09/30","value":"14366"},{"date":"2016/08/31","value":"14419"},{"date":"2016/07/31","value":"14392"},{"date":"2016/06/30","value":"14395"},{"date":"2016/05/31","value":"14156"},{"date":"2016/04/30","value":"14112"},{"date":"2016/03/31","value":"14019"},{"date":"2016/02/29","value":"13959"},{"date":"2016/01/31","value":"13945"},{"date":"2015/12/31","value":"13803"},{"date":"2015/11/30","value":"13693"},{"date":"2015/10/31","value":"13629"},{"date":"2015/09/30","value":"13568"},{"date":"2015/08/31","value":"13470"},{"date":"2015/07/31","value":"13437"},{"date":"2015/06/30","value":"13357"},{"date":"2015/05/31","value":"13385"},{"date":"2015/04/30","value":"13415"},{"date":"2015/03/31","value":"13475"},{"date":"2015/02/28","value":"13430"},{"date":"2015/01/31","value":"13590"},{"date":"2014/12/31","value":"13357"},{"date":"2014/11/30","value":"13282"},{"date":"2014/10/31","value":"13251"},{"date":"2014/09/30","value":"13159"},{"date":"2014/08/31","value":"13143"},{"date":"2014/07/31","value":"13004"},{"date":"2014/06/30","value":"12972"},{"date":"2014/05/31","value":"12971"},{"date":"2014/04/30","value":"12802"},{"date":"2014/03/31","value":"12663"},{"date":"2014/02/28","value":"12688"},{"date":"2014/01/31","value":"12580"},{"date":"2013/12/31","value":"12365"},{"date":"2013/11/30","value":"12391"},{"date":"2013/10/31","value":"12419"},{"date":"2013/09/30","value":"12325"},{"date":"2013/08/31","value":"12111"},{"date":"2013/07/31","value":"12258"},{"date":"2013/06/30","value":"12343"},{"date":"2013/05/31","value":"12812"},{"date":"2013/04/30","value":"12957"},{"date":"2013/03/31","value":"12803"},{"date":"2013/02/28","value":"12797"},{"date":"2013/01/31","value":"12747"},{"date":"2012/12/31","value":"12723"},{"date":"2012/11/30","value":"12844"},{"date":"2012/10/31","value":"12619"},{"date":"2012/09/30","value":"12524"},{"date":"2012/08/31","value":"12456"},{"date":"2012/07/31","value":"12422"},{"date":"2012/06/30","value":"12211"},{"date":"2012/05/31","value":"12231"},{"date":"2012/04/30","value":"12090"},{"date":"2012/03/31","value":"11935"},{"date":"2012/02/29","value":"11921"},{"date":"2012/01/31","value":"11880"},{"date":"2011/12/31","value":"11507"},{"date":"2011/11/30","value":"11281"},{"date":"2011/10/31","value":"11209"},{"date":"2011/09/30","value":"11203"},{"date":"2011/08/31","value":"11006"},{"date":"2011/07/31","value":"10954"},{"date":"2011/06/30","value":"10834"},{"date":"2011/05/31","value":"10715"},{"date":"2011/04/30","value":"10553"},{"date":"2011/03/31","value":"10422"},{"date":"2011/02/28","value":"10466"},{"date":"2011/01/31","value":"10364"},{"date":"2010/12/31","value":"10562"},{"date":"2010/11/30","value":"10767"},{"date":"2010/10/31","value":"11205"},{"date":"2010/09/30","value":"11142"},{"date":"2010/08/31","value":"11066"},{"date":"2010/07/31","value":"10780"},{"date":"2010/06/30","value":"10653"},{"date":"2010/05/31","value":"10619"},{"date":"2010/04/30","value":"10568"},{"date":"2010/03/31","value":"10395"},{"date":"2010/02/28","value":"10359"},{"date":"2010/01/31","value":"10262"},{"date":"2009/12/31","value":"10134"},{"date":"2009/11/30","value":"9989"},{"date":"2009/10/31","value":"10043"},{"date":"2009/09/30","value":"10235"},{"date":"2009/08/31","value":"9509"},{"date":"2009/07/31","value":"9153"},{"date":"2009/06/30","value":"9027"},{"date":"2009/05/31","value":"9109"},{"date":"2009/04/30","value":"8712"},{"date":"2009/03/31","value":"8477"},{"date":"2009/02/28","value":"8421"},{"date":"2009/01/31","value":"8298"},{"date":"2008/12/31","value":"7859"},{"date":"2008/11/30","value":"8376"},{"date":"2008/10/31","value":"8587"},{"date":"2008/09/30","value":"9352"},{"date":"2008/08/31","value":"10015"},{"date":"2008/07/31","value":"9909"},{"date":"2008/06/30","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

I-Share Morningstar Ratings
(as of 6/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 5.50 4.33
2016 0.08 0.01
2015 3.60 2.83
2014 8.13 6.36
2013 -2.45 -1.05
2012 10.68 4.74
2011 9.33 8.80
2010 4.45 2.97
2009 29.22 8.88
2008 -22.26 2.48

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

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

Statistics
As of Date 6/30/2018
Net Assets $667 million
# of Holdings 407
Turnover (6/30/2018) 20%
Dividend Frequency Monthly
Holdings Characteristics
(as of 6/30/2018)
Fund
Effective Duration 5.02 yrs.
Years To Worst 5.88 yrs.

Credit Exposure (%)

(as of 6/30/2018)
label value
Aaa/AAA 10.2
Aa/AA 30.0
A 34.1
Baa/BBB 11.2
Ba/BB 3.8
B 2.9
Caa/CCC or lower 0.5
Not Rated 4.7
Cash & Cash Offsets 2.6

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.

Municipal Sector Exposure (%)

(as of 6/30/2018)
label currentpercentage
Local GO 19.5
State GO 6.4
Prerefunded 6.3
Revenue 65.1
(as of 3/31/2018)
label currentpercentage
Local GO 18.5
State GO 6.3
Prerefunded 6.5
Revenue 66.5
Yields
As of Date 6/30/2018
Distribution Yield at NAV 2.87%
Trailing 12 Month Yield 2.83%
30 Day SEC Yield 2.49%
Unsubsidized 30-Day SEC Yield 2.48%

Top Ten Issuers (%)

(as of 6/30/2018)
label percentageholding
Illinois State, GO 2.17
Illinois State Finance Auth Rev 2.08
Michigan Finance Auth 1.86
New York State Dormitory Auth Rev 1.86
Tennessee Housing Development Agency Rev 1.73
Buckeye, OH, Tobacco Settlement Finance Auth 1.60
Chicago, IL, Transit Auth 1.41
Chicago, IL, Metropolitan Water Reclamation Dist GO 1.32
Massachusetts State Development Finance Agency 1.12
Kirkwood, MO, IDA Retirement Community 1.06
Total Portfolio % 16.21
(as of 3/31/2018)
label percentageholding
Illinois State, GO 2.39
New York State Dormitory Auth Rev 2.06
Illinois State Finance Auth Rev 2.05
Michigan Finance Auth 1.84
Buckeye, OH, Tobacco Settlement Finance Auth 1.56
Chicago, IL, Transit Auth 1.40
Chicago, IL, Metropolitan Water Reclamation Dist GO 1.32
Massachusetts State Development Finance Agency 1.23
New Jersey Transportation Trust Fund Auth 1.18
Kirkwood, MO, IDA Retirement Community 1.06
Total Portfolio % 16.09

Revenue Sector Exposure (%)

(as of 6/30/2018)
label currentpercentage
Health Care 14.6
Housing 5.1
Tobacco 4.1
Special Tax 7.8
Industrial Development 2.9
Sports/Convention 0.5
Multiple Utilities 5.2
Prt,Airport & Marina 5.0
Sales Tax 2.5
Student Loan 0.2
Lease 5.6
Transportation 5.6
Education 2.2
Sewer & Water 3.9
(as of 3/31/2018)
label currentpercentage
Health Care 15.0
Housing 3.9
Tobacco 4.5
Special Tax 8.2
Industrial Development 3.2
Sports/Convention 0.5
Multiple Utilities 5.3
Prt,Airport & Marina 5.3
Sales Tax 2.4
Student Loan 0.1
Lease 6.5
Transportation 5.6
Education 2.1
Sewer & Water 3.8
Fund Essentials
Inception Date 05/31/2007
Symbol HHMIX
CUSIP 41664L674
Fund Number 1597

Insights

pdf

Shelter From the Storm 

Wed Jul 18 12:42:00 EDT 2018
A fixed-income forecast for a rising-rate world.
pdf

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.
pdf

How a Rate Rise Reminds Us Why We Invest in Fixed Income 

Tue Jul 17 12:42:00 EDT 2018
Like death and taxes, the reasons to allocate to fixed income should never go away...even in the face of rising interest rates.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Fund Story

06/30/2018 | pdf

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Commentary

06/30/2018 | pdf
Get FINRA Letter

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Summary Prospectus

03/01/2018 | pdf

Available For
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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

 

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. 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.

Diversification does not ensure a profit or protect against a loss in a declining market. 

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