HHMBX: Hartford Municipal Opportunities B

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HHMBX Hartford Municipal Opportunities B

  • Fund
  • HHMBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HHMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $676 M
  • Holdings in Top 10 11.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Hartford Municipal Opportunities Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2007
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of the fund's net assets may be invested in non-investment grade municipal securities.

HHMBX - Mutual Fund Categories

HHMBX - Performance

Return Ranking - Trailing

Period HHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -0.2% -3.2% 5.4% N/A
3 Yr 2.6%* -2.9% 1.5% N/A
5 Yr 2.3%* -1.8% 2.3% N/A
10 Yr 2.6%* -8.7% 2.4% N/A

* Annualized


Return Ranking - Calendar

Period HHMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period HHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -5.1% -2.9% 6.9% N/A
3 Yr 1.6%* -2.9% 3.2% N/A
5 Yr 1.9%* -1.8% 3.7% N/A
10 Yr 2.6%* -8.7% 5.0% N/A

* Annualized


Total Return Ranking - Calendar

Period HHMBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

HHMBX - Holdings

Concentration Analysis

HHMBX Category Low Category High HHMBX % Rank
Net Assets 676 M 770 K 66.2 B N/A
Number of Holdings 394 3 8426 N/A
Net Assets in Top 10 79.5 M -122 M 2.02 B N/A
Weighting of Top 10 11.82% 2.5% 100.0% N/A

Top 10 Holdings

  1. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 4.19%

  2. Massachusetts St Go Ln And 1.243% 1.03%

  3. Buckeye Ohio Tob Settlement Fi Tobacc 6% 0.96%

  4. Dallas Cnty Tex Util & Reclama Ultd T 5% 0.92%

  5. Bridgeport Conn Go Bds 5% 0.89%

  6. Chicago Ill Tran Auth 5.25% 0.82%

  7. Tennessee Hsg Dev Agy Resident Rev 3.5% 0.77%

  8. New Jersey St Transn Tr Fd Aut Rev Nt 5% 0.76%

  9. Long Beach Calif Bd Fin Auth 0.75%

  10. Tobacco Settlement Fing Corp N Asse 4.5% 0.73%


Asset Allocation

Weighting Return Low Return High HHMBX % Rank
Bonds
99.42% 17.56% 101.83% N/A
Cash
0.58% -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 HHMBX % Rank
Municipal
95.22% 0.00% 112.93% N/A
Government
4.19% -13.64% 71.35% N/A
Cash & Equivalents
0.58% -4.96% 82.44% 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 HHMBX % Rank
US
99.42% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.81% N/A

HHMBX - Expenses

Operational Fees

HHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.09% 4.80% N/A
Management Fee 0.34% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

HHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

HHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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.

HHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 504.54% N/A

HHMBX - Distributions

Dividend Yield Analysis

HHMBX Category Low Category High HHMBX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

HHMBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HHMBX Category Low Category High HHMBX % Rank
Net Income Ratio 1.74% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

HHMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HHMBX - Managers

Tenure Analysis

Category Low

0.5

Category High

17.18

Category Average

3.07

Category Mode

0.5