Hartford Sustainable Municipal Bond Fund Class I (HMKIX)
| Fund Assets | 71.28M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.21% |
| Dividend Growth | 10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 1.74% |
| 1-Year Return | 6.24% |
| 5-Year Return | 2.29% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.23 |
| Beta (5Y) | 0.06 |
| Holdings | 211 |
| Inception Date | May 29, 2015 |
About HMKIX
Hartford Sustainable Municipal Bond Fund Class I 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 fund invests primarily in investment-grade municipal securities, typically maintaining an intermediate interest-rate profile consistent with its Muni National Intermediate category, and targets projects that align with themes such as sustainable cities and communities, infrastructure, health, and education. Management is led by Wellington Management portfolio managers with long tenures in municipal credit and duration strategy. The portfolio is broadly diversified across issuers and sectors, reflecting a research-driven approach to credit selection and risk management. As an institutional share class, it emphasizes cost efficiency relative to peers, supporting its role as a core tax-exempt bond holding for investors seeking federally tax-exempt income with sustainability considerations. The fund distributes income monthly, consistent with municipal income objectives, and is open to new investors.
Performance
HMKIX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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 | $0.02718 | Jul 1, 2026 |
| May 29, 2026 | $0.02692 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02737 | May 1, 2026 |
| Mar 31, 2026 | $0.02702 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02797 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02718 | Jan 30, 2026 |