HMJIX Mutual Fund

NAV$9.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
2.09%
Holdings
156
Inception Date
May 29, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+3.36%
3 Year+3.55%
5 Year+1.56%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.15%
TX TXSTRN 0 08/15/20Texas Turnpike Authority Central Texas Turnpike System Revenue2.15%
IL ILS 5 11/01/2028Illinois St-D1.93%
-Philadelphia Pa Sch Dist 5 2032-09-011.63%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta 5% Mar 15, 20301.39%
Top 10 Concentration: 16.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HMJIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HMJIX Mutual Fund Overview

HMJIX Mutual Fund (Hartford Municipal Short Duration Fund Class I) is managed by Hartford Funds with $4.7M in net assets. HMJIX expense ratio is 0.46%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-29.

HMJIX performance shows a YTD return of 1.15%. The 1-year return is 3.36% and the 5-year return is 1.56%. HMJIX dividend yield stands at 2.09%, paid monthly.

HMJIX top holdings include Main Street Natural Gas, Inc., Series 2019 C, Rb (2.1%), Texas Turnpike Authority Central Texas Turnpike System Revenue (2.1%), Illinois St-D (1.9%), Philadelphia Pa Sch Dist 5 2032-09-01 (1.6%), New York St Dorm Auth Sales Ta 5% Mar 15, 2030 (1.4%). View all HMJIX holdings, sector breakdown, or dividend history.

HMJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.