Hartford Municipal Real Return A
HTNAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.7%
Net Assets
$151 M
Holdings in Top 10
74.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HTNAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Municipal Real Return Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HTNAX - Performance
Return Ranking - Trailing
Period | HTNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 2.9% | -3.2% | 5.4% | N/A |
3 Yr | 2.6%* | -2.9% | 1.5% | N/A |
5 Yr | 2.7%* | -1.8% | 2.3% | N/A |
10 Yr | 2.3%* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HTNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | HTNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | -1.7% | -2.9% | 6.9% | N/A |
3 Yr | 1.0%* | -2.9% | 3.2% | N/A |
5 Yr | 1.8%* | -1.8% | 3.7% | N/A |
10 Yr | 1.9%* | -8.7% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
HTNAX - Holdings
Concentration Analysis
HTNAX | Category Low | Category High | HTNAX % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 770 K | 66.2 B | N/A |
Number of Holdings | 256 | 3 | 8426 | N/A |
Net Assets in Top 10 | 16.5 M | -122 M | 2.02 B | N/A |
Weighting of Top 10 | 74.36% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- 99d069bh4 Irs Usd R V 00mlibor 14.43%
- 99d069bh4 Irs Usd P F 1.59250 13.97%
- 99d05srp8 Irs Usd R V 12muscpi 99d05srq6 Inflationzero 7.96%
- 99d05srp8 Irs Usd P F 1.76000 99d05srp8 Inflationzero 7.62%
- 99d068kp8 Irs Usd R V 12muscpi 99d068kq6 Inflationzero 5.60%
- 99d068kp8 Irs Usd P F 1.62750 99d068kp8 Inflationzero 5.43%
- 99d06gi81 Irs Usd R V 00mcpi 4.89%
- 99d06gl87 Irs Usd R V 00mcpi 4.83%
- 99d06gi81 Irs Usd P F 1.18000 4.82%
- 99d072du7 Irs Usd R V 12muscpi 99d072dv5 Inflationzero 4.81%
Asset Allocation
Weighting | Return Low | Return High | HTNAX % Rank | |
---|---|---|---|---|
Bonds | 97.77% | 17.56% | 101.83% | N/A |
Cash | 2.23% | -1.83% | 82.44% | N/A |
Stocks | 0.00% | 0.00% | 0.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.32% | N/A |
Other | 0.00% | -1.53% | 30.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HTNAX % Rank | |
---|---|---|---|---|
Municipal | 95.93% | 0.00% | 112.93% | N/A |
Cash & Equivalents | 2.23% | -4.96% | 82.44% | N/A |
Government | 1.84% | -13.64% | 71.35% | N/A |
Derivative | 0.00% | 0.00% | 0.01% | N/A |
Securitized | 0.00% | 0.00% | 25.65% | N/A |
Corporate | 0.00% | 0.00% | 34.88% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HTNAX % Rank | |
---|---|---|---|---|
US | 96.53% | 17.56% | 101.37% | N/A |
Non US | 1.24% | 0.00% | 23.81% | N/A |
HTNAX - Expenses
Operational Fees
HTNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.09% | 4.80% | N/A |
Management Fee | 0.35% | 0.00% | 0.65% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
HTNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
HTNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HTNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 504.54% | N/A |
HTNAX - Distributions
Dividend Yield Analysis
HTNAX | Category Low | Category High | HTNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | N/A |
Dividend Distribution Analysis
HTNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HTNAX | Category Low | Category High | HTNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.74% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
HTNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2018 | $0.021 | |
Jun 01, 2018 | $0.021 | |
May 01, 2018 | $0.021 | |
Apr 02, 2018 | $0.021 | |
Mar 01, 2018 | $0.022 | |
Feb 01, 2018 | $0.020 | |
Jan 02, 2018 | $0.041 | |
Dec 01, 2017 | $0.021 | |
Nov 01, 2017 | $0.021 | |
Oct 02, 2017 | $0.021 | |
Sep 01, 2017 | $0.022 | |
Aug 01, 2017 | $0.022 | |
Jul 03, 2017 | $0.021 | |
Jun 01, 2017 | $0.021 | |
May 01, 2017 | $0.021 | |
Apr 03, 2017 | $0.020 | |
Mar 01, 2017 | $0.021 | |
Feb 01, 2017 | $0.020 | |
Jan 03, 2017 | $0.021 | |
Dec 01, 2016 | $0.022 | |
Nov 01, 2016 | $0.019 | |
Oct 03, 2016 | $0.021 | |
Sep 01, 2016 | $0.021 | |
Aug 01, 2016 | $0.023 | |
Jul 01, 2016 | $0.022 | |
Jun 01, 2016 | $0.021 | |
May 02, 2016 | $0.022 | |
Apr 01, 2016 | $0.021 | |
Mar 01, 2016 | $0.023 | |
Feb 01, 2016 | $0.022 | |
Jan 04, 2016 | $0.022 | |
Dec 01, 2015 | $0.023 | |
Nov 02, 2015 | $0.020 | |
Oct 01, 2015 | $0.023 | |
Sep 01, 2015 | $0.023 | |
Aug 03, 2015 | $0.022 | |
Jul 01, 2015 | $0.025 | |
Jun 01, 2015 | $0.022 | |
May 01, 2015 | $0.023 | |
Apr 02, 2015 | $0.022 | |
Mar 02, 2015 | $0.019 | |
Feb 02, 2015 | $0.022 | |
Jan 02, 2015 | $0.022 | |
Dec 02, 2014 | $0.021 | |
Nov 04, 2014 | $0.021 | |
Oct 02, 2014 | $0.022 | |
Sep 03, 2014 | $0.023 | |
Aug 04, 2014 | $0.023 | |
Jul 02, 2014 | $0.023 | |
Jun 03, 2014 | $0.024 | |
May 02, 2014 | $0.023 | |
Apr 02, 2014 | $0.024 | |
Mar 04, 2014 | $0.022 | |
Feb 04, 2014 | $0.024 | |
Jan 03, 2014 | $0.023 | |
Dec 03, 2013 | $0.021 | |
Nov 04, 2013 | $0.021 | |
Oct 02, 2013 | $0.021 | |
Sep 04, 2013 | $0.021 | |
Aug 02, 2013 | $0.021 | |
Jul 02, 2013 | $0.019 | |
Jun 04, 2013 | $0.020 | |
May 02, 2013 | $0.020 | |
Apr 02, 2013 | $0.020 | |
Mar 04, 2013 | $0.020 | |
Feb 04, 2013 | $0.020 | |
Jan 03, 2013 | $0.020 | |
Dec 04, 2012 | $0.019 | |
Nov 02, 2012 | $0.020 | |
Oct 02, 2012 | $0.018 | |
Sep 05, 2012 | $0.020 | |
Aug 02, 2012 | $0.020 | |
Jul 03, 2012 | $0.020 | |
Jun 04, 2012 | $0.021 | |
May 02, 2012 | $0.022 | |
Apr 03, 2012 | $0.025 | |
Mar 02, 2012 | $0.025 | |
Feb 02, 2012 | $0.029 | |
Jan 04, 2012 | $0.029 | |
Dec 02, 2011 | $0.029 | |
Nov 03, 2011 | $0.028 | |
Oct 05, 2011 | $0.032 | |
Sep 02, 2011 | $0.034 | |
Aug 02, 2011 | $0.035 | |
Jul 05, 2011 | $0.033 | |
Jun 02, 2011 | $0.035 | |
May 03, 2011 | $0.034 | |
Apr 04, 2011 | $0.036 | |
Mar 02, 2011 | $0.033 | |
Feb 02, 2011 | $0.036 | |
Jan 04, 2011 | $0.035 | |
Dec 02, 2010 | $0.035 | |
Nov 02, 2010 | $0.036 | |
Oct 04, 2010 | $0.035 | |
Sep 02, 2010 | $0.037 | |
Aug 03, 2010 | $0.036 | |
Jul 02, 2010 | $0.036 | |
Jun 02, 2010 | $0.037 | |
May 04, 2010 | $0.037 | |
Apr 02, 2010 | $0.037 | |
Mar 02, 2010 | $0.034 | |
Feb 02, 2010 | $0.038 | |
Jan 05, 2010 | $0.037 | |
Dec 02, 2009 | $0.036 | |
Nov 03, 2009 | $0.037 | |
Oct 02, 2009 | $0.035 | |
Sep 02, 2009 | $0.035 | |
Aug 04, 2009 | $0.035 | |
Jul 02, 2009 | $0.034 | |
Jun 02, 2009 | $0.037 | |
May 05, 2009 | $0.036 | |
Apr 03, 2009 | $0.038 | |
Mar 04, 2009 | $0.033 | |
Feb 03, 2009 | $0.037 | |
Jan 05, 2009 | $0.038 | |
Dec 02, 2008 | $0.039 | |
Nov 04, 2008 | $0.040 | |
Oct 02, 2008 | $0.041 | |
Sep 03, 2008 | $0.042 | |
Aug 04, 2008 | $0.041 | |
Jul 02, 2008 | $0.038 | |
Jun 03, 2008 | $0.040 | |
May 02, 2008 | $0.042 | |
Apr 02, 2008 | $0.042 | |
Mar 04, 2008 | $0.037 | |
Feb 06, 2008 | $0.041 | |
Jan 04, 2008 | $0.041 | |
Dec 04, 2007 | $0.040 | |
Nov 02, 2007 | $0.041 | |
Oct 02, 2007 | $0.039 | |
Sep 04, 2007 | $0.039 | |
Aug 03, 2007 | $0.040 | |
Jul 05, 2007 | $0.038 | |
Jun 05, 2007 | $0.038 | |
May 03, 2007 | $0.036 | |
Apr 04, 2007 | $0.038 | |
Mar 05, 2007 | $0.036 | |
Feb 05, 2007 | $0.039 | |
Dec 26, 2006 | $0.040 | |
Nov 28, 2006 | $0.038 | |
Sep 27, 2006 | $0.037 | |
Aug 31, 2006 | $0.038 | |
Jul 31, 2006 | $0.038 | |
Jun 30, 2006 | $0.037 | |
May 31, 2006 | $0.037 | |
Apr 28, 2006 | $0.037 | |
Mar 31, 2006 | $0.038 | |
Feb 28, 2006 | $0.038 | |
Dec 27, 2005 | $0.036 | |
Nov 29, 2005 | $0.036 | |
Oct 31, 2005 | $0.035 | |
Sep 30, 2005 | $0.035 | |
Aug 31, 2005 | $0.035 | |
Jul 29, 2005 | $0.035 | |
Jun 30, 2005 | $0.035 | |
May 31, 2005 | $0.038 | |
Apr 29, 2005 | $0.036 | |
Mar 31, 2005 | $0.037 | |
Feb 28, 2005 | $0.035 | |
Jan 31, 2005 | $0.038 | |
Dec 29, 2004 | $0.038 | |
Nov 30, 2004 | $0.037 | |
Oct 29, 2004 | $0.038 | |
Sep 30, 2004 | $0.038 | |
Aug 31, 2004 | $0.039 | |
Jul 30, 2004 | $0.038 | |
Jun 30, 2004 | $0.037 | |
May 28, 2004 | $0.037 | |
Apr 30, 2004 | $0.037 | |
Mar 31, 2004 | $0.037 | |
Feb 27, 2004 | $0.037 | |
Jan 30, 2004 | $0.037 | |
Dec 29, 2003 | $0.037 | |
Nov 28, 2003 | $0.034 | |
Oct 31, 2003 | $0.037 | |
Sep 30, 2003 | $0.036 | |
Aug 29, 2003 | $0.037 | |
Jul 31, 2003 | $0.037 | |
Jun 30, 2003 | $0.034 | |
May 30, 2003 | $0.034 | |
Apr 30, 2003 | $0.036 | |
Mar 31, 2003 | $0.034 | |
Feb 28, 2003 | $0.032 | |
Jan 31, 2003 | $0.033 | |
Dec 27, 2002 | $0.034 | |
Nov 29, 2002 | $0.030 | |
Oct 31, 2002 | $0.031 | |
Sep 30, 2002 | $0.031 | |
Aug 30, 2002 | $0.031 | |
Jul 31, 2002 | $0.031 | |
Jun 28, 2002 | $0.031 | |
May 31, 2002 | $0.033 | |
Apr 30, 2002 | $0.032 | |
Mar 25, 2002 | $0.029 | |
Feb 28, 2002 | $0.023 |