Hartford Municipal Short Duration Fund Class A (HMJAX)
| Fund Assets | 39.65M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.28% |
| Dividend Growth | 14.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.20% |
| 1-Year Return | 3.14% |
| 5-Year Return | 5.46% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | May 29, 2015 |
About HMJAX
Hartford Municipal Short Duration Fund Class A is a mutual fund that seeks to provide current income generally exempt from federal income taxes along with long-term total return. It primarily invests in a portfolio of short-term municipal bonds, including both investment-grade and a limited portion of non-investment-grade securities, maintaining a dollar-weighted average duration of plus or minus two years for reduced interest rate sensitivity. The fund offers national exposure through diversified holdings across U.S. geographies, sectors such as revenue bonds, general obligation bonds, and state-specific issues like those from Illinois, Texas, and Pennsylvania, emphasizing credit selection and sector allocation. Sub-advised by Wellington Management, it prioritizes high-quality, short-duration municipal debt to generate tax-efficient income in a defensive manner suitable for navigating market uncertainties. This Class A share class caters to investors seeking monthly distributions from stable, income-oriented fixed-income strategies within the short municipal national category, benchmarked against the Bloomberg Municipal Bond Short 1-5 Year Index.
Performance
HMJAX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01876 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02308 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0169 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02277 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02097 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0194 | Oct 31, 2025 |