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Hartford Municipal Opportunities Fund

Explore Another ETFs

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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Municipal Opportunities  I 0.86 0.97 2.98 4.07 4.09 2.87
Benchmark 0.43 0.11 2.19 3.17 3.73 ---
Morningstar Muni National Intermediate Category 0.08 0.09 2.08 3.00 3.42 ---
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 8/31/2018)
[{"date":"2018/08/31","value":"14564"},{"date":"2018/07/31","value":"14531"},{"date":"2018/06/30","value":"14500"},{"date":"2018/05/31","value":"14485"},{"date":"2018/04/30","value":"14353"},{"date":"2018/03/31","value":"14372"},{"date":"2018/02/28","value":"14307"},{"date":"2018/01/31","value":"14343"},{"date":"2017/12/31","value":"14464"},{"date":"2017/11/30","value":"14333"},{"date":"2017/10/31","value":"14420"},{"date":"2017/09/30","value":"14407"},{"date":"2017/08/31","value":"14477"},{"date":"2017/07/31","value":"14346"},{"date":"2017/06/30","value":"14266"},{"date":"2017/05/31","value":"14286"},{"date":"2017/04/30","value":"14091"},{"date":"2017/03/31","value":"13962"},{"date":"2017/02/28","value":"13933"},{"date":"2017/01/31","value":"13821"},{"date":"2016/12/31","value":"13742"},{"date":"2016/11/30","value":"13631"},{"date":"2016/10/31","value":"14207"},{"date":"2016/09/30","value":"14344"},{"date":"2016/08/31","value":"14397"},{"date":"2016/07/31","value":"14370"},{"date":"2016/06/30","value":"14373"},{"date":"2016/05/31","value":"14135"},{"date":"2016/04/30","value":"14091"},{"date":"2016/03/31","value":"13998"},{"date":"2016/02/29","value":"13937"},{"date":"2016/01/31","value":"13923"},{"date":"2015/12/31","value":"13782"},{"date":"2015/11/30","value":"13672"},{"date":"2015/10/31","value":"13608"},{"date":"2015/09/30","value":"13547"},{"date":"2015/08/31","value":"13450"},{"date":"2015/07/31","value":"13416"},{"date":"2015/06/30","value":"13336"},{"date":"2015/05/31","value":"13364"},{"date":"2015/04/30","value":"13395"},{"date":"2015/03/31","value":"13454"},{"date":"2015/02/28","value":"13409"},{"date":"2015/01/31","value":"13569"},{"date":"2014/12/31","value":"13337"},{"date":"2014/11/30","value":"13262"},{"date":"2014/10/31","value":"13231"},{"date":"2014/09/30","value":"13139"},{"date":"2014/08/31","value":"13123"},{"date":"2014/07/31","value":"12984"},{"date":"2014/06/30","value":"12952"},{"date":"2014/05/31","value":"12951"},{"date":"2014/04/30","value":"12783"},{"date":"2014/03/31","value":"12644"},{"date":"2014/02/28","value":"12669"},{"date":"2014/01/31","value":"12561"},{"date":"2013/12/31","value":"12346"},{"date":"2013/11/30","value":"12372"},{"date":"2013/10/31","value":"12400"},{"date":"2013/09/30","value":"12306"},{"date":"2013/08/31","value":"12093"},{"date":"2013/07/31","value":"12239"},{"date":"2013/06/30","value":"12324"},{"date":"2013/05/31","value":"12792"},{"date":"2013/04/30","value":"12937"},{"date":"2013/03/31","value":"12784"},{"date":"2013/02/28","value":"12777"},{"date":"2013/01/31","value":"12727"},{"date":"2012/12/31","value":"12703"},{"date":"2012/11/30","value":"12824"},{"date":"2012/10/31","value":"12600"},{"date":"2012/09/30","value":"12505"},{"date":"2012/08/31","value":"12437"},{"date":"2012/07/31","value":"12403"},{"date":"2012/06/30","value":"12192"},{"date":"2012/05/31","value":"12212"},{"date":"2012/04/30","value":"12072"},{"date":"2012/03/31","value":"11917"},{"date":"2012/02/29","value":"11903"},{"date":"2012/01/31","value":"11861"},{"date":"2011/12/31","value":"11489"},{"date":"2011/11/30","value":"11263"},{"date":"2011/10/31","value":"11192"},{"date":"2011/09/30","value":"11186"},{"date":"2011/08/31","value":"10989"},{"date":"2011/07/31","value":"10937"},{"date":"2011/06/30","value":"10817"},{"date":"2011/05/31","value":"10699"},{"date":"2011/04/30","value":"10537"},{"date":"2011/03/31","value":"10406"},{"date":"2011/02/28","value":"10450"},{"date":"2011/01/31","value":"10348"},{"date":"2010/12/31","value":"10546"},{"date":"2010/11/30","value":"10751"},{"date":"2010/10/31","value":"11188"},{"date":"2010/09/30","value":"11125"},{"date":"2010/08/31","value":"11049"},{"date":"2010/07/31","value":"10763"},{"date":"2010/06/30","value":"10637"},{"date":"2010/05/31","value":"10603"},{"date":"2010/04/30","value":"10551"},{"date":"2010/03/31","value":"10379"},{"date":"2010/02/28","value":"10343"},{"date":"2010/01/31","value":"10247"},{"date":"2009/12/31","value":"10118"},{"date":"2009/11/30","value":"9974"},{"date":"2009/10/31","value":"10027"},{"date":"2009/09/30","value":"10220"},{"date":"2009/08/31","value":"9494"},{"date":"2009/07/31","value":"9139"},{"date":"2009/06/30","value":"9013"},{"date":"2009/05/31","value":"9095"},{"date":"2009/04/30","value":"8699"},{"date":"2009/03/31","value":"8464"},{"date":"2009/02/28","value":"8408"},{"date":"2009/01/31","value":"8286"},{"date":"2008/12/31","value":"7847"},{"date":"2008/11/30","value":"8363"},{"date":"2008/10/31","value":"8574"},{"date":"2008/09/30","value":"9338"},{"date":"2008/08/31","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 8/31/2018)
  • 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 8/31/2018
Net Assets $812 million
# of Holdings 501
Turnover (6/30/2018) 20%
Dividend Frequency Monthly
Holdings Characteristics
(as of 8/31/2018)
Fund
Effective Duration 5.13 yrs.
Years To Worst 5.92 yrs.

Credit Exposure (%)

(as of 8/31/2018)
label value
Aaa/AAA 11.2
Aa/AA 29.6
A 34.6
Baa/BBB 10.0
Ba/BB 3.7
B 2.0
Caa/CCC or lower 0.5
Not Rated 5.3
Cash & Cash Offsets 3.1

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 8/31/2018)
label currentpercentage
Local GO 19.0
State GO 5.4
Prerefunded 7.3
Revenue 65.1
(as of 6/30/2018)
label currentpercentage
Local GO 19.5
State GO 6.4
Prerefunded 6.3
Revenue 65.1
Yields
As of Date 8/31/2018
Distribution Yield at NAV 2.91%
Trailing 12 Month Yield 2.83%
30 Day SEC Yield 2.43%
Unsubsidized 30-Day SEC Yield 2.42%

Top Ten Issuers (%)

(as of 8/31/2018)
label percentageholding
New York State Dormitory Auth Rev 2.63
Illinois State Finance Auth Rev 2.39
Illinois State, GO 1.73
Michigan Finance Auth 1.54
Tennessee Housing Development Agency Rev 1.40
Buckeye, OH, Tobacco Settlement Finance Auth 1.32
Chicago, IL, Transit Auth 1.21
Pennsylvania Turnpike Commission 1.13
Chicago, IL, Metropolitan Water Reclamation Dist GO 1.09
Kane Cook & DuPage Counties, IL, GO 1.03
Total Portfolio % 15.47
(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

Revenue Sector Exposure (%)

(as of 8/31/2018)
label currentpercentage
Health Care 13.8
Housing 4.7
Tobacco 3.0
Special Tax 8.0
Prt,Airport & Marina 6.3
Multiple Utilities 5.3
Sales Tax 3.1
Industrial Development 2.4
Sports/Convention 0.4
Student Loan 0.2
Port Authority 0.1
Lease 6.5
Other 0.0
Transportation 5.6
Education 1.7
Sewer & Water 4.0
(as of 6/30/2018)
label currentpercentage
Health Care 14.6
Housing 5.1
Tobacco 4.1
Special Tax 7.8
Prt,Airport & Marina 5.0
Multiple Utilities 5.2
Sales Tax 2.5
Industrial Development 2.9
Sports/Convention 0.5
Student Loan 0.2
Port Authority 0.0
Lease 5.6
Other 0.0
Transportation 5.6
Education 2.2
Sewer & Water 3.9
Fund Essentials
Inception Date 05/31/2007
Symbol HHMIX
CUSIP 41664L674
Fund Number 1597

Insights

pdf

Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Wed Sep 05 15:13:00 EDT 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.
pdf

Being Active in Fixed Income 

Tue Aug 21 12:42:00 EDT 2018
You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.
pdf

Shelter From the Storm 

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

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

Max 50

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

Available For
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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
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SAI

03/01/2018 | pdf

Available For
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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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