Hartford Municipal Real Return Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.3%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.0%
Net Assets
$151 M
Holdings in Top 10
74.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTNYX - Profile
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 2.99%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrad W. Libby
Fund Description
HTNYX - Performance
Return Ranking - Trailing
Period | HTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 3.3% | -3.2% | 5.4% | N/A |
3 Yr | 2.9%* | -2.9% | 1.5% | N/A |
5 Yr | 3.0%* | -1.8% | 2.3% | N/A |
10 Yr | 2.6%* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HTNYX 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 | HTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | 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 | HTNYX 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 |
HTNYX - Holdings
Concentration Analysis
HTNYX | Category Low | Category High | HTNYX % 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 | HTNYX % 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 | HTNYX % 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 | HTNYX % Rank | |
---|---|---|---|---|
US | 96.53% | 17.56% | 101.37% | N/A |
Non US | 1.24% | 0.00% | 23.81% | N/A |
HTNYX - Expenses
Operational Fees
HTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 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
HTNYX 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
HTNYX 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.
HTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 504.54% | N/A |
HTNYX - Distributions
Dividend Yield Analysis
HTNYX | Category Low | Category High | HTNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | N/A |
Dividend Distribution Analysis
HTNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HTNYX | Category Low | Category High | HTNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.99% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
HTNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2018 | $0.023 | |
Jun 01, 2018 | $0.023 | |
May 01, 2018 | $0.023 | |
Apr 02, 2018 | $0.023 | |
Mar 01, 2018 | $0.024 | |
Feb 01, 2018 | $0.022 | |
Jan 02, 2018 | $0.045 | |
Dec 01, 2017 | $0.023 | |
Nov 01, 2017 | $0.022 | |
Oct 02, 2017 | $0.023 | |
Sep 01, 2017 | $0.024 | |
Aug 01, 2017 | $0.024 | |
Jul 03, 2017 | $0.023 | |
Jun 01, 2017 | $0.022 | |
May 01, 2017 | $0.023 | |
Apr 03, 2017 | $0.022 | |
Mar 01, 2017 | $0.023 | |
Feb 01, 2017 | $0.022 | |
Jan 03, 2017 | $0.022 | |
Dec 01, 2016 | $0.024 | |
Nov 01, 2016 | $0.021 | |
Oct 03, 2016 | $0.023 | |
Sep 01, 2016 | $0.023 | |
Aug 01, 2016 | $0.025 | |
Jul 01, 2016 | $0.024 | |
Jun 01, 2016 | $0.023 | |
May 02, 2016 | $0.024 | |
Apr 01, 2016 | $0.023 | |
Mar 01, 2016 | $0.024 | |
Feb 01, 2016 | $0.024 | |
Jan 04, 2016 | $0.024 | |
Dec 01, 2015 | $0.024 | |
Nov 02, 2015 | $0.022 | |
Oct 01, 2015 | $0.024 | |
Sep 01, 2015 | $0.024 | |
Aug 03, 2015 | $0.024 | |
Jul 01, 2015 | $0.027 | |
Jun 01, 2015 | $0.024 | |
May 01, 2015 | $0.025 | |
Apr 02, 2015 | $0.024 | |
Mar 02, 2015 | $0.021 | |
Feb 02, 2015 | $0.024 | |
Jan 02, 2015 | $0.024 | |
Dec 02, 2014 | $0.023 | |
Nov 04, 2014 | $0.023 | |
Oct 02, 2014 | $0.024 | |
Sep 03, 2014 | $0.025 | |
Aug 04, 2014 | $0.025 | |
Jul 02, 2014 | $0.025 | |
Jun 03, 2014 | $0.026 | |
May 02, 2014 | $0.025 | |
Apr 02, 2014 | $0.026 | |
Mar 04, 2014 | $0.024 | |
Feb 04, 2014 | $0.025 | |
Jan 03, 2014 | $0.025 | |
Dec 03, 2013 | $0.023 | |
Nov 04, 2013 | $0.023 | |
Oct 02, 2013 | $0.023 | |
Sep 04, 2013 | $0.023 | |
Aug 02, 2013 | $0.023 | |
Jul 02, 2013 | $0.021 | |
Jun 04, 2013 | $0.022 | |
May 02, 2013 | $0.022 | |
Apr 02, 2013 | $0.022 | |
Mar 04, 2013 | $0.022 | |
Feb 04, 2013 | $0.022 | |
Jan 03, 2013 | $0.022 | |
Dec 04, 2012 | $0.021 | |
Nov 02, 2012 | $0.022 | |
Oct 02, 2012 | $0.021 | |
Sep 05, 2012 | $0.022 | |
Aug 02, 2012 | $0.022 | |
Jul 03, 2012 | $0.022 | |
Jun 04, 2012 | $0.023 | |
May 02, 2012 | $0.024 | |
Apr 03, 2012 | $0.027 | |
Mar 02, 2012 | $0.027 | |
Feb 02, 2012 | $0.031 | |
Jan 04, 2012 | $0.031 | |
Dec 02, 2011 | $0.031 | |
Nov 03, 2011 | $0.030 | |
Oct 05, 2011 | $0.034 | |
Sep 02, 2011 | $0.036 | |
Aug 02, 2011 | $0.037 | |
Jul 05, 2011 | $0.035 | |
Jun 02, 2011 | $0.037 | |
May 03, 2011 | $0.036 | |
Apr 04, 2011 | $0.038 | |
Mar 02, 2011 | $0.035 | |
Feb 02, 2011 | $0.038 | |
Jan 04, 2011 | $0.037 | |
Dec 02, 2010 | $0.038 | |
Nov 02, 2010 | $0.038 | |
Oct 04, 2010 | $0.038 | |
Sep 02, 2010 | $0.039 | |
Aug 03, 2010 | $0.039 | |
Jul 02, 2010 | $0.038 | |
Jun 02, 2010 | $0.039 | |
May 04, 2010 | $0.039 | |
Apr 02, 2010 | $0.039 | |
Mar 02, 2010 | $0.036 | |
Feb 02, 2010 | $0.040 | |
Jan 05, 2010 | $0.040 | |
Dec 02, 2009 | $0.038 | |
Nov 03, 2009 | $0.039 | |
Oct 02, 2009 | $0.037 | |
Sep 02, 2009 | $0.037 | |
Aug 04, 2009 | $0.037 | |
Jul 02, 2009 | $0.036 | |
Jun 02, 2009 | $0.039 | |
May 05, 2009 | $0.038 | |
Apr 03, 2009 | $0.039 | |
Mar 04, 2009 | $0.034 | |
Feb 03, 2009 | $0.039 | |
Jan 05, 2009 | $0.040 | |
Dec 02, 2008 | $0.041 | |
Nov 04, 2008 | $0.042 | |
Oct 02, 2008 | $0.043 | |
Sep 03, 2008 | $0.044 | |
Aug 04, 2008 | $0.043 | |
Jul 02, 2008 | $0.040 | |
Jun 03, 2008 | $0.042 | |
May 02, 2008 | $0.044 | |
Apr 02, 2008 | $0.044 | |
Mar 04, 2008 | $0.039 | |
Feb 06, 2008 | $0.043 | |
Jan 04, 2008 | $0.043 | |
Dec 04, 2007 | $0.042 | |
Nov 02, 2007 | $0.043 | |
Oct 02, 2007 | $0.041 | |
Sep 04, 2007 | $0.041 | |
Aug 03, 2007 | $0.043 | |
Jul 05, 2007 | $0.040 | |
Jun 05, 2007 | $0.040 | |
May 03, 2007 | $0.038 | |
Apr 04, 2007 | $0.039 | |
Mar 05, 2007 | $0.037 | |
Feb 05, 2007 | $0.041 | |
Dec 26, 2006 | $0.042 | |
Nov 28, 2006 | $0.039 | |
Sep 27, 2006 | $0.038 | |
Aug 31, 2006 | $0.039 | |
Jul 31, 2006 | $0.039 | |
Jun 30, 2006 | $0.038 | |
May 31, 2006 | $0.038 | |
Apr 28, 2006 | $0.038 | |
Mar 31, 2006 | $0.039 | |
Feb 28, 2006 | $0.039 | |
Dec 27, 2005 | $0.037 | |
Nov 29, 2005 | $0.037 | |
Oct 31, 2005 | $0.036 | |
Sep 30, 2005 | $0.036 | |
Aug 31, 2005 | $0.036 | |
Jul 29, 2005 | $0.036 | |
Jun 30, 2005 | $0.035 | |
May 31, 2005 | $0.038 | |
Apr 29, 2005 | $0.037 | |
Mar 31, 2005 | $0.037 | |
Feb 28, 2005 | $0.036 | |
Jan 31, 2005 | $0.038 | |
Dec 29, 2004 | $0.038 | |
Nov 30, 2004 | $0.041 | |
Oct 29, 2004 | $0.043 | |
Sep 30, 2004 | $0.042 | |
Aug 31, 2004 | $0.041 | |
Jul 30, 2004 | $0.040 | |
Jun 30, 2004 | $0.040 | |
May 28, 2004 | $0.040 | |
Apr 30, 2004 | $0.039 | |
Mar 31, 2004 | $0.040 | |
Feb 27, 2004 | $0.040 | |
Jan 30, 2004 | $0.040 | |
Dec 29, 2003 | $0.040 | |
Nov 28, 2003 | $0.037 | |
Oct 31, 2003 | $0.040 | |
Sep 30, 2003 | $0.040 | |
Aug 29, 2003 | $0.041 | |
Jul 31, 2003 | $0.040 | |
Jun 30, 2003 | $0.038 | |
May 30, 2003 | $0.040 | |
Apr 30, 2003 | $0.040 | |
Mar 31, 2003 | $0.038 | |
Feb 28, 2003 | $0.036 | |
Jan 31, 2003 | $0.037 | |
Dec 27, 2002 | $0.038 | |
Nov 29, 2002 | $0.034 | |
Oct 31, 2002 | $0.038 | |
Sep 30, 2002 | $0.035 | |
Aug 30, 2002 | $0.035 | |
Jul 31, 2002 | $0.035 | |
Jun 28, 2002 | $0.035 | |
May 31, 2002 | $0.037 | |
Apr 30, 2002 | $0.036 | |
Mar 25, 2002 | $0.033 | |
Feb 28, 2002 | $0.024 |
HTNYX - Fund Manager Analysis
Managers
Brad W. Libby
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
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
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 17.18 | 3.07 | 0.5 |