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Hartford Municipal Short Duration 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 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.

More About Municipal Short Duration Fund 

Performance

Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Municipal Short Duration  I 0.64 0.24 1.05 --- --- 1.13
Benchmark 0.66 0.00 0.80 --- --- ---
Morningstar Muni National Short Category 0.43 0.16 0.79 --- --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Municipal Short Duration  I 0.64 0.24 1.05 --- --- 1.13
Benchmark 0.66 0.00 0.80 --- --- ---
Morningstar Muni National Short Category 0.43 0.16 0.79 --- --- ---
SI = Since Inception. Fund Inception: 05/29/2015
Operating Expenses:   Net  0.45% |  Gross  0.88%

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.

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

Statistics
As of Date 9/30/2018
Net Assets $19 million
Dividend Frequency Monthly
Holdings Characteristics
(as of 9/30/2018)
Fund
Effective Duration 2.47 yrs

Revenue Sector Exposure (%)

(as of 9/30/2018)
label currentpercentage
Health Care 15
Port, Airport and Marina 11
Housing 10
Special Tax 7
Tobacco 7
Lease 5
Transportation 4
Multiple Utilities 4
Industrial Development 4
Sewer and Water 4
Sales Tax 2
Port Authority 1
Student Loans 1
Education 1
(as of 6/30/2018)
label currentpercentage
Health Care 15
Port, Airport and Marina 10
Housing 10
Special Tax 8
Tobacco 7
Lease 6
Transportation 4
Multiple Utilities 4
Industrial Development 3
Sewer and Water 3
Sales Tax 2
Port Authority 0
Student Loans 1
Education 1
Fund Essentials
Inception Date 05/29/2015
Symbol HMJIX
CUSIP 41664T602
Fund Number 1713

Top Ten Issuers (%)

(as of 9/30/2018)
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
(as of 6/30/2018)
label percentageholding
Illinois State, GO 3.73
Tennessee Housing Development Agency Rev 3.08
Michigan Finance Auth 2.51
Illinois State Finance Auth Rev 2.46
Clear Creek ISD GO, TX 1.84
North Dakota Housing Finance Agency 1.69
Chicago, IL, Transit Auth 1.68
New Orleans, LA, Aviation Board 1.58
New Jersey Educational Facs Auth Rev 1.53
South Dakota State Educational Enhancement Funding Corp. 1.47
Total Portfolio % 21.57

Credit Exposure (%)

(as of 9/30/2018)
label value
Aaa/AAA 10
Aa/AA 18
A 42
Baa/BBB 18
Ba/BB 5
B 1
Caa/CCC or lower 0
Not Rated 5
Cash & Cash Offsets 2
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 9/30/2018)
label currentpercentage
Revenue Bonds 77
General Obligation Bonds 17
Pre-Refunded Debt 5
Cash, Cash Offsets & Cash Equivalents 2
(as of 6/30/2018)
label currentpercentage
Revenue Bonds 75
General Obligation Bonds 19
Pre-Refunded Debt 3
Cash, Cash Offsets & Cash Equivalents 3

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

Client Conversations: Duration Risk Is Rising: Are You Prepared? 

Wed Jul 18 15:13:00 EDT 2018
Rising interest rates may have a significant effect on fixed-income investments.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

06/30/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2018 | pdf

Available For
Download Only

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Important Risks: 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. • Investments in 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.

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