Hartford Sustainable Municipal Bond Fund Class A (HMKAX)
| Fund Assets | 74.08M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.73% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.69 |
| YTD Return | 1.38% |
| 1-Year Return | 5.20% |
| 5-Year Return | 2.52% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 214 |
| Inception Date | May 29, 2015 |
About HMKAX
Hartford Sustainable Municipal Bond Fund Class A 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 within a defined sustainability framework. The strategy invests at least 80% of assets in U.S. municipal securities, with flexibility to allocate up to a minority share to other holdings, targeting intermediate interest-rate exposure and medium credit quality typical of the national municipal bond category. Portfolio selection emphasizes issuers advancing themes such as sustainable cities and communities, infrastructure, public health, and education, aligning credit research with environmental and social objectives. Managed by Wellington Management fixed-income specialists, the fund maintains broad diversification across hundreds of issuers and sectors, paying dividends monthly. Within the municipal market, it serves investors seeking tax-advantaged income with an integrated sustainability lens, offering exposure to essential-service revenue bonds and general obligations that finance public-purpose projects across states and local authorities. Morningstar classifies the fund in the Muni National Intermediate category and notes a front-load share class structure and below-average distribution fee level for this share class.
Performance
HMKAX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02553 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0253 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02477 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02545 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02442 | Sep 2, 2025 |