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Hartford Municipal Real Return Fund Class A – HTNAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.330.00 (0.00%)9.08 - 9.380.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - HTNAX

The investment seeks to provide current income exempt from federal income tax and after-tax inflation-adjusted total returns. The fund primarily invests in tax-exempt obligations issued by states, territories, and possessions of the United States, and their political subdivisions, agencies and instrumentalities. At least 80% of the tax-exempt obligations purchased by the fund will be of "investment grade" quality. It may invest up to 20% of its net assets in securities with income subject to federal income tax, including the Alternative Minimum Tax.

Growth of $10,000 (10 Years)

Total Return3.02%
Yield (Trailing 12 Mo.)2.82%
Expense Ratio0.79%
Front Load4.50%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception02/19/2002

Trailing Total Returns - HTNAX

as of 06/30/2016
TimeframeHTNAXS&P 500Muni National Interm
1 Month1.10%0.26%1.39%
3 Month1.35%2.46%2.17%
1 Year4.23%3.99%6.41%
3 Year3.33%11.66%4.58%
5 Year3.36%12.10%4.48%
10 Year2.18%7.42%4.21%
Since Inception3.02%10.45%--

Sector Allocation - HTNAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HTNAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$173.10M
Total Stock Holdings0
Total Bond Holdings241

Bond Credit Quality - HTNAX

as of 06/30/2016
Below B0.39%
Not Rated10.38%

Top Ten Holdings - HTNAX

as of 06/30/2016
CompanyYTD Return% of Assets
99d05srp8 Irs Usd R V 12muscpi 99d05srq6 Inflationzero--7.01%
99d05srp8 Irs Usd P F 1.76000 99d05srp8 Inflationzero--6.99%
99d011v01 Irs Usd P F 2.79000--4.90%
99d014a40 Irs Usd P F 2.45000--4.75%
99d011ux0 Irs Usd P F 2.79000--4.54%
99d011w00 Irs Usd P F 2.75000--4.54%
99d029iy4 Irs Usd P F 2.11500--4.52%
99d014a40 Irs Usd R V 00mcpi--4.45%
99d011v01 Irs Usd R V 00mcpi--4.45%
99d035k77 Irs Usd P F 1.96500--4.41%

Valuation & Growth - HTNAX

as of 06/30/2016
ValuationHTNAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HTNAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - HTNAX, 3 Year Avg

Pretax Return3.33%
Tax-adjusted Return1.75%
Tax Cost Ratio0.00%
Potential Cap Gains-25.05%

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