Development
Hartford Sustainable Municipal Bond Fund Class C
HMKCX
NASDAQ
Weiss Ratings | HMKCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HMKCX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Brad W. Libby (9), Elizabeth J. Kleinerman (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HMKCX-NASDAQ | Click to Compare |
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Fund Name | Hartford Sustainable Municipal Bond Fund Class C | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 29, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | HMKCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.94% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HMKCX-NASDAQ | Click to Compare |
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Cash | 4.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.51% | |||
U.S. Bond | 94.83% | |||
Non-U.S. Bond | 0.68% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HMKCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | -1.51% | |||
60-Day Total Return | -0.45% | |||
90-Day Total Return | -0.09% | |||
Year to Date Total Return | -0.09% | |||
1-Year Total Return | 2.03% | |||
2-Year Total Return | 4.46% | |||
3-Year Total Return | 1.95% | |||
5-Year Total Return | 4.52% | |||
Price | HMKCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HMKCX-NASDAQ | Click to Compare |
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Nav | $9.94 | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $10.10 | |||
52-Week Low NAV | $9.83 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $10.21 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | HMKCX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.33 | |||
Balance Sheet | HMKCX-NASDAQ | Click to Compare |
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Total Assets | 79.45M | |||
Operating Ratios | HMKCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.44% | |||
Turnover Ratio | 23.00% | |||
Performance | HMKCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.98% | |||
Last Bear Market Total Return | -4.34% | |||