Hartford Municipal Short Duration F (HMJFX)

Fund Assets	40.77M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.28
Dividend Yield	2.81%
Dividend Growth	7.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.98
YTD Return	0.85%
1-Year Return	1.85%
5-Year Return	6.65%
52-Week Low	9.93
52-Week High	10.12
Beta (5Y)	0.04
Holdings	163
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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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%

Top 10 Holdings

17.51% of assets

Name	Symbol	Weight
Usd	n/a	3.53%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	GA.MAIUTL 03.01.2050	2.19%
ILLINOIS ST 5%	IL.ILS 5 11.01.2028	1.95%
PHILADELPHIA PA SCH DIST 5%	PA.PHISCD 5 09.01.2029	1.63%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY.NYSHGR 5 03.15.2030	1.39%
NEW HAVEN CONN 5%	CT.NEW 5 08.01.2030	1.38%
ILLINOIS ST 5.25%	IL.ILS 5.25 09.01.2029	1.37%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	AL.SEEPWR 5 10.01.2030	1.36%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	MN.MINAPT 5 01.01.2030	1.36%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	DC.METAPT 5 10.01.2029	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.02155	Mar 30, 2026
Feb 26, 2026	$0.02592	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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