Hartford Municipal Short Duration Fund A (HMJAX)
10.14
+0.01
(+0.10%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 39.74M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.201M | 4.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. The Fund invests in investment grade municipal securities and non-investment grade municipal securities. The Fund will maintain a dollar weighted average duration of plus or minus two years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
65
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
63
1.201M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
56
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
37
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
61
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
26
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
66
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
53
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 93.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
5.32% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 03/01/2050 | 2.12% | 100.71 | -0.00% |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV TX 0.000 08/15/2026 | 2.10% | 98.63 | 0.01% |
| ILLINOIS ST IL 5.000 11/01/2028 | 1.89% | 103.79 | -0.00% |
| PHILADELPHIA PA SCH DIST PA 5.000 09/01/2029 | 1.60% | -- | -- |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 1.36% | 111.52 | -0.01% |
| NEW HAVEN CONN CT 5.000 08/01/2030 | 1.35% | 110.34 | -0.00% |
| ILLINOIS ST IL 5.250 09/01/2029 | 1.33% | -- | -- |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MN 5.000 01/01/2030 | 1.32% | -- | -- |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 11/15/2028 | 1.32% | 107.56 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| 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. The Fund invests in investment grade municipal securities and non-investment grade municipal securities. The Fund will maintain a dollar weighted average duration of plus or minus two years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.32% |
| 30-Day SEC Yield (10-31-25) | 2.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 160 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.04% |
| Effective Duration | 2.36 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.619 |
| Effective Maturity | 5.604 |
| Nominal Maturity | 6.715 |
| Number of Bond Holdings | 155 |
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:HMJAX", "name") |
| Broad Asset Class: =YCI("M:HMJAX", "broad_asset_class") |
| Broad Category: =YCI("M:HMJAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMJAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |