Hartford Municipal Short Duration Fund Class F (HMJFX)
| Fund Assets | 39.65M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.74% |
| Dividend Growth | 12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.24% |
| 1-Year Return | 3.38% |
| 5-Year Return | 6.81% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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.
Performance
HMJFX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02155 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02592 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01898 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02624 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02369 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02246 | Oct 31, 2025 |