HMKIX Mutual Fund
HMKIX Mutual Fund
Hartford Sustainable Municipal Bond Fund Class I
HMKIX Mutual Fund Overview
HMKIX Mutual Fund (Hartford Sustainable Municipal Bond Fund Class I) is managed by Hartford Funds with $31.3M in net assets. HMKIX expense ratio is 0.46%, holding 214 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-29.
HMKIX performance shows a YTD return of 2.14%. The 1-year return is 6.55% and the 5-year return is 0.88%. HMKIX dividend yield stands at 3.08%, paid monthly.
HMKIX top holdings include New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 (1.6%), Philadelphia Pa Sch Dist 5 2032-09-01 (1.6%), Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 (1.5%), South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000 (1.5%), Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15 (1.5%). View all HMKIX holdings, sector breakdown, or dividend history.
HMKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.