Hartford Municipal Short Duration Fund I (HMJIX)
9.75
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 46.88M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.418M | 0.02% |
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:
40
-137.68M
Peer Group Low
378.06M
Peer Group High
1 Year
% Rank:
57
7.418M
-520.28M
Peer Group Low
2.804B
Peer Group High
3 Months
% Rank:
49
-171.80M
Peer Group Low
913.74M
Peer Group High
3 Years
% Rank:
47
-1.015B
Peer Group Low
4.749B
Peer Group High
6 Months
% Rank:
50
-417.12M
Peer Group Low
1.241B
Peer Group High
5 Years
% Rank:
24
-8.015B
Peer Group Low
5.023B
Peer Group High
YTD
% Rank:
61
-458.31M
Peer Group Low
1.185B
Peer Group High
10 Years
% Rank:
44
-5.030B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.33% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 03/01/2050 (Called) | 2.07% | 100.00 | 0.00% |
| ILLINOIS ST IL 5.000 11/01/2028 | 1.83% | 100.96 | 0.00% |
| PHILADELPHIA PA SCH DIST PA 5.000 09/01/2029 | 1.54% | 103.17 | 0.00% |
| GEORGIA ST HSG & FIN AUTH REV GA 6.250 12/01/2056 | 1.37% | 109.44 | 0.00% |
| CALIFORNIA ST CA 5.000 08/01/2031 | 1.32% | 105.88 | -0.07% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2032 | 1.32% | 105.43 | 0.77% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 1.31% | 104.52 | 0.00% |
| KENTUCKY ST MUN PWR AGY PWR SYS REV KY 5.000 09/01/2031 | 1.30% | 103.91 | -0.08% |
| NEW HAVEN CONN CT 5.000 08/01/2030 | 1.30% | 104.15 | 0.00% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 2.82% |
| 30-Day SEC Yield (9-30-26) | 2.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 172 |
| Bond | |
| Yield to Maturity (8-31-26) | 2.97% |
| Effective Duration | 2.53 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.637 |
| Effective Maturity | 5.610 |
| Nominal Maturity | 6.529 |
| Number of Bond Holdings | 170 |
As of August 31, 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. |