Hartford Municipal Opportunities Fund I (HHMIX)
8.55
+0.01
(+0.12%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 2.087B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.83M | 5.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-513.56M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
54
35.83M
-804.30M
Peer Group Low
5.114B
Peer Group High
3 Months
% Rank:
39
-540.68M
Peer Group Low
2.442B
Peer Group High
3 Years
% Rank:
37
-1.640B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
54
-626.05M
Peer Group Low
4.312B
Peer Group High
5 Years
% Rank:
24
-2.290B
Peer Group Low
4.932B
Peer Group High
YTD
% Rank:
36
-525.62M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
22
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.50% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.33% | -- | -- |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 3.000 03/15/2041 | 1.17% | 90.32 | -0.46% |
| PUBLIC FIN AUTH WIS HOSP REV WI 5.500 06/01/2055 | 1.04% | -- | -- |
| ILLINOIS ST SALES TAX REV IL 5.000 06/15/2026 | 1.00% | 100.66 | -0.01% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 0.97% | 102.43 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 05/01/2054 | 0.85% | 106.44 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 11/01/2033 | 0.81% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2041 | 0.81% | 110.90 | -0.29% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 5.000 11/15/2044 | 0.73% | 100.01 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.28% |
| 30-Day SEC Yield (1-31-26) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 782 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.72% |
| Effective Duration | 5.48 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 2.549 |
| Effective Maturity | 13.15 |
| Nominal Maturity | 14.93 |
| Number of Bond Holdings | 771 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HHMIX", "name") |
| Broad Asset Class: =YCI("M:HHMIX", "broad_asset_class") |
| Broad Category: =YCI("M:HHMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HHMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |