Hartford Municipal Opportunities B
HHMBX
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
-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 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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Municipal Opportunities Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 31, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 4.19%
- Massachusetts St Go Ln And 1.243% 1.03%
- Buckeye Ohio Tob Settlement Fi Tobacc 6% 0.96%
- Dallas Cnty Tex Util & Reclama Ultd T 5% 0.92%
- Bridgeport Conn Go Bds 5% 0.89%
- Chicago Ill Tran Auth 5.25% 0.82%
- Tennessee Hsg Dev Agy Resident Rev 3.5% 0.77%
- New Jersey St Transn Tr Fd Aut Rev Nt 5% 0.76%
- Long Beach Calif Bd Fin Auth 0.75%
- 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
Date | Amount | Type |
---|---|---|
Sep 01, 2017 | $0.013 | |
Aug 01, 2017 | $0.013 | |
Jul 03, 2017 | $0.013 | |
Jun 01, 2017 | $0.012 | |
May 01, 2017 | $0.013 | |
Apr 03, 2017 | $0.012 | |
Mar 01, 2017 | $0.014 | |
Feb 01, 2017 | $0.012 | |
Jan 03, 2017 | $0.013 | |
Dec 01, 2016 | $0.012 | |
Nov 01, 2016 | $0.011 | |
Oct 03, 2016 | $0.012 | |
Sep 01, 2016 | $0.011 | |
Aug 01, 2016 | $0.012 | |
Jul 01, 2016 | $0.012 | |
Jun 01, 2016 | $0.011 | |
May 02, 2016 | $0.012 | |
Apr 01, 2016 | $0.012 | |
Mar 01, 2016 | $0.013 | |
Feb 01, 2016 | $0.012 | |
Jan 04, 2016 | $0.014 | |
Dec 01, 2015 | $0.015 | |
Nov 02, 2015 | $0.013 | |
Oct 01, 2015 | $0.016 | |
Sep 01, 2015 | $0.016 | |
Aug 03, 2015 | $0.015 | |
Jul 01, 2015 | $0.017 | |
Jun 01, 2015 | $0.015 | |
May 01, 2015 | $0.017 | |
Apr 02, 2015 | $0.014 | |
Mar 02, 2015 | $0.012 | |
Feb 02, 2015 | $0.014 | |
Jan 02, 2015 | $0.013 | |
Dec 02, 2014 | $0.013 | |
Nov 04, 2014 | $0.015 | |
Oct 02, 2014 | $0.015 | |
Sep 03, 2014 | $0.016 | |
Aug 04, 2014 | $0.015 | |
Jul 02, 2014 | $0.015 | |
Jun 03, 2014 | $0.016 | |
May 02, 2014 | $0.016 | |
Apr 02, 2014 | $0.017 | |
Mar 04, 2014 | $0.016 | |
Feb 04, 2014 | $0.018 | |
Jan 03, 2014 | $0.018 | |
Dec 03, 2013 | $0.017 | |
Nov 04, 2013 | $0.017 | |
Oct 02, 2013 | $0.016 | |
Sep 04, 2013 | $0.018 | |
Aug 02, 2013 | $0.018 | |
Jul 02, 2013 | $0.018 | |
Jun 04, 2013 | $0.018 | |
May 02, 2013 | $0.019 | |
Apr 02, 2013 | $0.019 | |
Mar 04, 2013 | $0.019 | |
Feb 04, 2013 | $0.020 | |
Jan 03, 2013 | $0.021 | |
Dec 04, 2012 | $0.020 | |
Nov 02, 2012 | $0.020 | |
Oct 02, 2012 | $0.019 | |
Sep 05, 2012 | $0.020 | |
Aug 02, 2012 | $0.020 | |
Jul 03, 2012 | $0.022 | |
Jun 04, 2012 | $0.023 | |
May 02, 2012 | $0.023 | |
Apr 03, 2012 | $0.025 | |
Mar 02, 2012 | $0.025 | |
Feb 02, 2012 | $0.027 | |
Jan 04, 2012 | $0.028 | |
Dec 02, 2011 | $0.026 | |
Nov 03, 2011 | $0.027 | |
Oct 05, 2011 | $0.029 | |
Sep 02, 2011 | $0.033 | |
Aug 02, 2011 | $0.033 | |
Jul 05, 2011 | $0.032 | |
Jun 02, 2011 | $0.033 | |
May 03, 2011 | $0.033 | |
Apr 04, 2011 | $0.033 | |
Mar 02, 2011 | $0.032 | |
Feb 02, 2011 | $0.034 | |
Jan 04, 2011 | $0.033 | |
Dec 02, 2010 | $0.033 | |
Nov 02, 2010 | $0.033 | |
Oct 04, 2010 | $0.032 | |
Sep 02, 2010 | $0.033 | |
Aug 03, 2010 | $0.033 | |
Jul 02, 2010 | $0.031 | |
Jun 02, 2010 | $0.032 | |
May 04, 2010 | $0.032 | |
Apr 02, 2010 | $0.033 | |
Mar 02, 2010 | $0.031 | |
Feb 02, 2010 | $0.033 | |
Jan 05, 2010 | $0.033 | |
Dec 02, 2009 | $0.031 | |
Nov 03, 2009 | $0.031 | |
Oct 02, 2009 | $0.030 | |
Sep 02, 2009 | $0.031 | |
Aug 04, 2009 | $0.030 | |
Jul 02, 2009 | $0.028 | |
Jun 02, 2009 | $0.030 | |
May 05, 2009 | $0.029 | |
Apr 03, 2009 | $0.030 | |
Mar 04, 2009 | $0.028 | |
Feb 03, 2009 | $0.033 | |
Jan 05, 2009 | $0.031 | |
Dec 02, 2008 | $0.034 | |
Nov 04, 2008 | $0.036 | |
Oct 02, 2008 | $0.036 | |
Sep 03, 2008 | $0.037 | |
Aug 04, 2008 | $0.035 | |
Jul 02, 2008 | $0.032 | |
Jun 03, 2008 | $0.033 | |
May 02, 2008 | $0.036 | |
Apr 02, 2008 | $0.034 | |
Mar 04, 2008 | $0.035 | |
Feb 06, 2008 | $0.036 | |
Jan 04, 2008 | $0.040 | |
Dec 04, 2007 | $0.035 | |
Nov 02, 2007 | $0.035 | |
Oct 02, 2007 | $0.035 | |
Sep 04, 2007 | $0.036 | |
Aug 03, 2007 | $0.036 | |
Jul 05, 2007 | $0.029 |