Hartford Municipal Short Duration Fund I (HMJIX)
9.99
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 39.29M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -930256.0 | 4.09% |
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:
37
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
69
-930256.0
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
47
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
42
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
57
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
29
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
56
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
50
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.88% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 03/01/2050 | 2.17% | 100.62 | -0.00% |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV TX 0.000 08/15/2026 | 2.17% | 99.20 | 0.02% |
| ILLINOIS ST IL 5.000 11/01/2028 | 1.94% | 102.79 | -0.01% |
| PHILADELPHIA PA SCH DIST PA 5.000 09/01/2029 | 1.65% | 106.64 | -0.01% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 1.41% | 108.68 | -0.02% |
| NEW HAVEN CONN CT 5.000 08/01/2030 | 1.40% | 108.39 | -0.00% |
| ILLINOIS ST IL 5.250 09/01/2029 | 1.38% | 107.62 | -0.02% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2029 | 1.37% | 106.43 | -0.01% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MN 5.000 01/01/2030 | 1.37% | 106.34 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| 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. 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 (4-30-26) | 2.70% |
| 30-Day SEC Yield (3-31-26) | 2.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 159 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.66% |
| Effective Duration | 2.40 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.627 |
| Effective Maturity | 5.540 |
| Nominal Maturity | 6.609 |
| Number of Bond Holdings | 150 |
As of February 28, 2026
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:HMJIX", "name") |
| Broad Asset Class: =YCI("M:HMJIX", "broad_asset_class") |
| Broad Category: =YCI("M:HMJIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMJIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |