Hartford Municipal Short Duration Fund Class C (HMJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.91

+0.04 (0.41%)

At close: Oct 15, 2026

Fund Assets	45.78M
Expense Ratio	1.44%
Min. Investment	$2,000
Turnover	32.00%
Dividend (ttm)	0.16
Dividend Yield	1.65%
Dividend Growth	7.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.87
YTD Return	-1.23%
1-Year Return	-0.84%
5-Year Return	0.76%
52-Week Low	9.77
52-Week High	10.19
Beta (5Y)	0.04
Holdings	172
Inception Date	May 29, 2015

About HMJCX

Hartford Municipal Short Duration Fund Class C is a mutual fund focused on providing current income that is generally exempt from federal income taxes while seeking long-term total return. The fund primarily invests in short-term, investment-grade municipal bonds and may also allocate a portion of assets to other municipal securities when attractive from a yield and return perspective. It is managed with a diversified approach across U.S. geographies, sectors, and credit qualities, reflecting an emphasis on broad municipal market exposure rather than concentration in a single issuer or state. The fund’s short-duration structure is designed to keep interest-rate sensitivity relatively contained compared with longer-maturity municipal bond strategies. Hartford Municipal Short Duration Fund Class C serves investors looking for a tax-advantaged fixed-income option within the municipal bond market, and it is sub-advised by Wellington Management.

Fund Family Hartford Mutual Funds

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol HMJCX

Share Class Class C

Index Bloomberg Municipal Short 1-5 Y TR

Performance

HMJCX had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HMJFX	Class F	0.39%
HMJIX	Class I	0.46%
HMJAX	Class A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01391	Sep 29, 2026
Aug 28, 2026	$0.01491	Aug 31, 2026
Jul 30, 2026	$0.01341	Jul 31, 2026
Jun 26, 2026	$0.01447	Jun 29, 2026
May 28, 2026	$0.01281	May 29, 2026
Apr 29, 2026	$0.01409	Apr 30, 2026

Full Dividend History