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Trending ETFs

Name

As of

Price

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

-

$676 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

2.6%

5 Yr Avg 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 FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$676 M

-

1.51%

HHMBX - Profile

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
    Hartford Mutual Funds
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
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 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 (%)
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

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

HHMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5