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Hartford Sustainable Municipal Bond I (HMKIX)

9.68
-0.06
(-0.62%)
At close: 8:06:09 AM EDT
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  • Previous Close 9.74
  • YTD Return -0.16%
  • Expense Ratio 0.46%
  • Category Muni National Interm
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 79.45M
  • Beta (5Y Monthly) 0.99
  • Yield 2.93%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.07
  • Inception Date Feb 28, 2017

The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. It may invest up to 20% of its net assets in non-investment grade municipal securities. The fund may invest in securities that produce income subject to income tax, including the Alternative Minimum Tax.

Hartford Mutual Funds

Fund Family

Muni National Interm

Fund Category

79.45M

Net Assets

2017-02-28

Inception Date

Performance Overview: HMKIX

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Trailing returns as of 4/21/2025. Category is Muni National Interm.

YTD Return

HMKIX
0.16%
Category
1.33%
 

1-Year Return

HMKIX
2.01%
Category
4.61%
 

3-Year Return

HMKIX
1.50%
Category
4.51%
 

5-Year Return

HMKIX
1.23%
Category
2.72%
 

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