Hartford Sustainable Municipal Bond F (HMKFX)
| Fund Assets | 71.28M |
| Expense Ratio | 0.39% |
| Min. Investment | $2,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.28% |
| Dividend Growth | 9.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.77% |
| 1-Year Return | 6.09% |
| 5-Year Return | 2.53% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.23 |
| Beta (5Y) | 0.06 |
| Holdings | 211 |
| Inception Date | Feb 28, 2017 |
About HMKFX
Hartford Sustainable Municipal Bond Fund Class F is an actively managed municipal bond mutual fund designed to deliver 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 municipal securities, with flexibility to allocate up to 20% to lower-rated, high-yield municipal issues and to hold bonds that may be subject to the Alternative Minimum Tax when warranted. Managed by Wellington Management portfolio managers, the fund emphasizes credit research and sector selection across essential-service and public-purpose projects such as water and sewer systems, education, healthcare, transportation, and broader community infrastructure. Its sustainability orientation aligns holdings with themes like sustainable cities, infrastructure, and public health, reflecting the social and environmental benefits associated with municipal finance. Positioned in the Muni National Intermediate category, the portfolio targets a moderate interest-rate profile, as indicated by its effective duration, and maintains institutional-caliber pricing for this share class. The fund serves investors seeking federally tax-advantaged income sourced from diversified, research-driven municipal exposure under a sustainability lens.
Performance
HMKFX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02777 | Jul 1, 2026 |
| May 29, 2026 | $0.02752 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02796 | May 1, 2026 |
| Mar 31, 2026 | $0.02762 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02852 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02778 | Jan 30, 2026 |