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 strives to limit the volatility of returns caused by changes in interest rates and provide income that is typically exempt from federal taxes, and long-term total return.
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Average Annual Total Returns % (as of 12/31/2018)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Municipal Short Duration I | 1.63 | --- | --- | 1.33 | |
| Benchmark | 1.77 | --- | --- | --- | |
| Morningstar Muni National Short Category | 1.15 | --- | --- | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Municipal Short Duration I | 1.63 | --- | --- | 1.33 | |
| Benchmark | 1.77 | --- | --- | --- | |
| Morningstar Muni National Short Category | 1.15 | --- | --- | --- | |
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.
| As of Date | 12/31/2018 |
| Net Assets | $31 million |
| Dividend Frequency | Monthly |
| Fund | |
|---|---|
| Effective Duration | 2.47 yrs |
Revenue Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Lease | 14 |
| Health Care | 11 |
| Port, Airport and Marina | 9 |
| Housing | 7 |
| Special Tax | 7 |
| Tobacco | 5 |
| Education | 5 |
| Industrial Development | 4 |
| Multiple Utilities | 3 |
| Transportation | 3 |
| Sales Tax | 2 |
| Sewer and Water | 2 |
| Port Authority | 1 |
| Student Loans | 0 |
| Other Tax Exempt Revenue Bonds | 0 |
| Resource Recovery | 0 |
| Sports/Convention | 0 |
| label | currentpercentage |
|---|---|
| Lease | 5 |
| Health Care | 15 |
| Port, Airport and Marina | 11 |
| Housing | 10 |
| Special Tax | 7 |
| Tobacco | 7 |
| Education | 1 |
| Industrial Development | 4 |
| Multiple Utilities | 4 |
| Transportation | 4 |
| Sales Tax | 2 |
| Sewer and Water | 4 |
| Port Authority | 1 |
| Student Loans | 1 |
| Other Tax Exempt Revenue Bonds | 0 |
| Resource Recovery | 0 |
| Sports/Convention | 0 |
| Inception Date | 05/29/2015 |
| Symbol | HMJIX |
| CUSIP | 41664T602 |
| Fund Number | 1713 |
Top Ten Issuers (%)
| label | percentageholding |
|---|---|
| Rhode Island Health & Educational Building Corp. | 3.73 |
| Missouri Dev. Finance Board | 3.54 |
| Univ. of Texas System/The | 2.11 |
| Illinois State, GO | 1.96 |
| New York City Transitional Finance Auth. Future Tax Secured Rev. | 1.80 |
| Tennessee Housing Development Agency | 1.77 |
| Michigan Finance Auth | 1.53 |
| Illinois State Finance Auth Rev | 1.50 |
| Clear Creek ISD, GO, TX | 1.13 |
| Metropolitan Pier & Exposition Auth, IL | 1.12 |
| Total Portfolio % | 20.19 |
| label | percentageholding |
|---|---|
| Illinois State, GO | 3.08 |
| Tennessee Housing Development Agency Rev | 2.93 |
| Michigan Finance Auth | 2.42 |
| Illinois State Finance Auth Rev | 2.37 |
| Clear Creek ISD GO, TX | 1.78 |
| Chicago, IL, Transit Auth | 1.62 |
| North Dakota Housing Finance Agency | 1.55 |
| New Orleans, LA, Aviation Board | 1.52 |
| New Jersey Educational Facs Auth Rev | 1.48 |
| South Dakota State Educational Enhancement Funding Corp. | 1.42 |
| Total Portfolio % | 20.17 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 14 |
| Aa/AA | 21 |
| A | 37 |
| Baa/BBB | 16 |
| Ba/BB | 3 |
| B | 1 |
| Caa/CCC or lower | 0 |
| Not Rated | 3 |
| Cash & Cash Offsets | 6 |
Municipal Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Revenue Bonds | 75 |
| General Obligation Bonds | 15 |
| Cash, Cash Offsets & Cash Equivalents | 6 |
| Pre-Refunded Debt | 4 |
| US TIPS | 0 |
| label | currentpercentage |
|---|---|
| Revenue Bonds | 77 |
| General Obligation Bonds | 17 |
| Cash, Cash Offsets & Cash Equivalents | 2 |
| Pre-Refunded Debt | 5 |
| US TIPS | 0 |
2019 Outlooks (Wellington)
Fri Dec 21 14:06:00 EST 2018
2019 Outlooks (Schroders)
Fri Dec 21 14:06:00 EST 2018
Being Active in Fixed Income
Thu Nov 29 12:42:00 EST 2018Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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208495 205469