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Hartford Municipal Real Return Fund Class B – HTNBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.23-0.02 (-0.22%)9.17 - 9.510.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - HTNBX

The investment seeks 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 Return3.53%
Yield (Trailing 12 Mo.)2.11%
Expense Ratio1.73%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception11/14/1994

Trailing Total Returns - HTNBX

as of 02/28/2015
TimeframeHTNBXS&P 500Muni National Interm
1 Month-0.39%5.75%-0.90%
3 Month0.18%2.31%0.89%
1 Year2.44%15.51%4.69%
3 Year1.28%18.00%2.79%
5 Year3.07%16.18%4.11%
10 Year1.49%7.99%3.84%
Since Inception3.53%10.71%--

Sector Allocation - HTNBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HTNBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$178.40M
Total Stock Holdings0
Total Bond Holdings163

Bond Credit Quality - HTNBX

as of 02/28/2015
Below B0.00%
Not Rated9.49%

Top Ten Holdings - HTNBX

as of 02/28/2015
CompanyYTD Return% of Assets
California St Go Bds 6.5%--2.41%
Metropolitan Transn Auth 5.25%--2.00%
District Columbia Univ Rev Rev Bds 5.25%--1.89%
North Tex Twy Auth 6%--1.68%
Chicago Ill Pk Dist 5%--1.56%
Fyi Pptys Wash Lease Rev Fyi Prope 5.5%--1.49%
Wisconsin St Health & Edl Facs Rev Bd 5%--1.45%
Norman Okla Regl Hosp Auth 5.25%--1.41%
Dayton Ohio City Sch Dist 5%--1.37%
Houston Tex Util Sys Rev First Lie 6%--1.32%

Valuation & Growth - HTNBX

as of 02/28/2015
ValuationHTNBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HTNBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - HTNBX, 3 Year Avg

Pretax Return1.28%
Tax-adjusted Return0.31%
Tax Cost Ratio0.00%
Potential Cap Gains-28.11%

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