Hartford Municipal Opportunities Fund I (HHMIX)
8.40
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.997B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.23M | 2.90% | Upgrade | Upgrade |
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 |
| 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:
76
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
74
-30.23M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
78
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
34
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
42
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
23
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
75
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
19
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
2.95% | -- | -- |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 3.000 03/15/2041 | 1.17% | 88.14 | 0.01% |
|
FIXED INCOME CLEARING CORP REPO
|
1.11% | -- | -- |
| PUBLIC FIN AUTH WIS HOSP REV WI 5.500 06/01/2055 | 1.06% | -- | -- |
| ILLINOIS ST SALES TAX REV IL 5.000 06/15/2026 | 1.01% | 100.98 | -0.01% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 0.99% | 102.42 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 05/01/2054 | 0.87% | 106.07 | 0.00% |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-NOV-2033
|
0.82% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 5.000 11/15/2041 | 0.81% | 109.94 | -0.00% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 5.000 11/15/2044 | 0.74% | 100.02 | 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 |
| 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 (12-4-25) | 3.31% |
| 30-Day SEC Yield (10-31-25) | 3.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 783 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.70% |
| Effective Duration | 5.63 |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.537 |
| Effective Maturity | 13.59 |
| Nominal Maturity | 15.47 |
| Number of Bond Holdings | 781 |
As of October 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. |