Hartford Municipal Short Duration F (HMJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

+0.03 (0.31%)

At close: Oct 15, 2026

Fund Assets	45.78M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.28
Dividend Yield	2.88%
Dividend Growth	4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.79
YTD Return	-0.58%
1-Year Return	-0.06%
5-Year Return	5.43%
52-Week Low	9.69
52-Week High	10.12
Beta (5Y)	0.04
Holdings	172
Inception Date	Feb 28, 2017

About HMJFX

Hartford Municipal Short Duration Fund Class F is an actively managed municipal bond mutual fund focused on generating current income that is generally exempt from federal income taxes while pursuing long‑term total return. The fund primarily invests in short‑term, investment‑grade municipal securities and maintains a conservative interest‑rate profile with an effective duration around the short end of the muni curve. Its portfolio is broadly diversified across U.S. geographies, sectors, and credit tiers, with meaningful allocations to AA and A rated issuers to balance income and quality considerations. Sub‑advised by Wellington Management, the strategy leverages municipal research and credit selection to navigate changing fiscal conditions and tax policy environments. The fund distributes income monthly, aligning with its income‑oriented objective. Positioned in the Muni National Short category, it serves investors seeking tax‑advantaged income and lower interest‑rate sensitivity relative to longer‑duration municipal strategies, while providing exposure to essential‑services issuers and public finance projects that underpin local and state infrastructure.

Fund Family Hartford Mutual Funds

Category Muni National Short

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HMJFX

Share Class Class F

Index Bloomberg Municipal Short 1-5 Y TR

Performance

HMJFX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMJIX	Class I	0.46%
HMJAX	Class A	0.69%
HMJCX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02403	Sep 29, 2026
Aug 28, 2026	$0.0244	Aug 31, 2026
Jul 30, 2026	$0.02318	Jul 31, 2026
Jun 26, 2026	$0.02487	Jun 29, 2026
May 28, 2026	$0.02232	May 29, 2026
Apr 29, 2026	$0.02479	Apr 30, 2026

Full Dividend History