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HTNIX Hartford Municipal Real Return I

  • Fund
  • HTNIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • National Munis
  • Fund Company
  • N/A

HTNIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $151 M
  • Holdings in Top 10 74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 30, 2018

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

National Munis
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Hartford Municipal Real Return Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brad W. Libby

Fund Description

The fund primarily invests in tax-exempt obligations issued by states, territories, and possessions of the United States, and their political subdivisions, agencies and instrumentalities. At least 80% of the tax-exempt obligations purchased by the fund will be of "investment grade" quality. It may invest up to 20% of its net assets in securities with income subject to federal income tax, including the Alternative Minimum Tax.

HTNIX - Performance

Return Ranking - Trailing

Period HTNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 4.9% N/A
1 Yr 3.3% -3.2% 5.4% N/A
3 Yr 2.9%* -2.9% 1.7% N/A
5 Yr 3.0%* -1.8% 2.3% N/A
10 Yr 2.6%* -8.8% 2.4% N/A

* Annualized


Return Ranking - Calendar

Period HTNIX 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 HTNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.5% N/A
1 Yr 3.3% -2.9% 6.9% N/A
3 Yr 2.9%* -2.9% 3.2% N/A
5 Yr 3.0%* -1.8% 3.7% N/A
10 Yr 2.6%* -8.7% 5.0% N/A

* Annualized


Total Return Ranking - Calendar

Period HTNIX 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

HTNIX - Holdings

Concentration Analysis

HTNIX Category Low Category High HTNIX % 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 1.9 B N/A
Weighting of Top 10 74.36% 2.5% 100.0% N/A

Top 10 Holdings

  1. 99d069bh4 Irs Usd R V 00mlibor 14.43%

  2. 99d069bh4 Irs Usd P F 1.59250 13.97%

  3. 99d05srp8 Irs Usd R V 12muscpi 99d05srq6 Inflationzero 7.96%

  4. 99d05srp8 Irs Usd P F 1.76000 99d05srp8 Inflationzero 7.62%

  5. 99d068kp8 Irs Usd R V 12muscpi 99d068kq6 Inflationzero 5.60%

  6. 99d068kp8 Irs Usd P F 1.62750 99d068kp8 Inflationzero 5.43%

  7. 99d06gi81 Irs Usd R V 00mcpi 4.89%

  8. 99d06gl87 Irs Usd R V 00mcpi 4.83%

  9. 99d06gi81 Irs Usd P F 1.18000 4.82%

  10. 99d072du7 Irs Usd R V 12muscpi 99d072dv5 Inflationzero 4.81%


Asset Allocation

Weighting Return Low Return High HTNIX % Rank
Bonds
97.77% 20.15% 101.83% N/A
Cash
2.23% -1.83% 79.85% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -1.35% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTNIX % Rank
Municipal
95.93% 0.00% 112.93% N/A
Cash & Equivalents
2.23% -4.96% 79.85% 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 HTNIX % Rank
US
96.53% 20.15% 101.37% N/A
Non US
1.24% 0.00% 23.81% N/A

HTNIX - Expenses

Operational Fees

HTNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.09% 4.80% N/A
Management Fee 0.35% 0.00% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

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

Trading Fees

HTNIX 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.

HTNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 504.54% N/A

HTNIX - Distributions

Dividend Yield Analysis

HTNIX Category Low Category High HTNIX % Rank
Dividend Yield 0.00% 0.00% 1.98% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HTNIX Category Low Category High HTNIX % Rank
Net Income Ratio 2.98% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

HTNIX - Managers

Brad W. Libby

Manager

Start Date

Tenure

Tenure Rank

Mar 05, 2012

6.32

6.3%

Brad W. Libby, Managing Director and Fixed Income Portfolio Manager/Credit Analyst of Wellington Management. Mr. Libby joined Wellington Management as an investment professional in 2010. Prior to joining Wellington Management, Mr. Libby is Senior Vice President and Tax Exempt Specialist on the Tax Exempt Fixed Income team. He is a Portfolio Member of Putnam's tax-exempt fixed income funds. He originally joined Putnam in 1996 as an Investment Associate in the Tax Exempt Fixed Income Group before leaving to pursue an M.B.A.; he returned as a Tax Exempt Bond Analyst in 2001.


Timothy D. Haney

Manager

Start Date

Tenure

Tenure Rank

Mar 05, 2012

6.32

6.3%

Timothy D. Haney, CFA, Senior Vice President and Fixed Income Portfolio Manager of Wellington Management. Tim is a fixed income portfolio manager. He leads the Municipal Bond Strategy Group and is responsible for the development of municipal bond strategies that are utilized in Municipal Bond and Crossover portfolios. He is a member of the Financial Reserves Management Team, which is responsible for managing US Broad Market portfolios for clients with customized risk and return objectives often related to accounting and/or regulatory constraints, such as insurance clients. Prior to joining Wellington Management in 2005, Tim managed mutual funds at the Van Kampen Investments unit of Morgan Stanley (1995 — 2005). During that time, he served as a senior member of the Portfolio Strategy team, focusing on derivative instruments, quantitative analysis, and yield curve strategy. He also served on the Credit team, working closely with the firm's analysts to coordinate credit research with portfolio strategy. Prior to becoming a portfolio manager, Tim served as a buyer for Van Kampen's unit trust product line (1992 —1995) and as a research analyst focusing on the high yield and corporate-backed sectors (1988 —1992). Tim earned his masters of management with a concentration in finance from Northwestern University (Kellogg, 1995) and his BS in business administration and BA in French from Washington University (1988). He is a member of the Investment Analysts Society and holds the Chartered Financial Analyst designation.


Joseph F. Marvan

Manager

Start Date

Tenure

Tenure Rank

May 06, 2015

3.15

3.2%

Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.


Tenure Analysis

Category Low

0.08

Category High

39.68

Category Average

7.61

Category Mode

4.24