Sector Allocation - HTNCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HTNCX:NASDAQ
Hartford Municipal Real Return Fund Class C – HTNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 | 0.00 (0.00%) | 9.45 - 9.81 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HTNCX
The investment seeks current income exempt from federal income tax and after-tax inflation-adjusted total returns. The fund invests at least 80% of its net assets in municipal securities the income from which is exempt from federal income tax. It 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 Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/14/1994 |
Trailing Total Returns - HTNCX
as of 04/30/2013
| Timeframe | HTNCX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.87% |
| 3 Month | -0.09% | 7.18% | 0.87% |
| Year-to-Date | 0.15% | 12.74% | 1.20% |
| 1 Year | 2.88% | 16.89% | 4.26% |
| 3 Year | 4.44% | 12.80% | 5.32% |
| 5 Year | 2.18% | 5.21% | 5.18% |
| 10 Year | 2.18% | 7.88% | 4.04% |
| Since Inception | 3.87% | 10.38% | -- |
Asset Allocation - HTNCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.00 | 98.00 | ||
| Other | 0.73 | 0.17 | -0.56 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.73 | 98.17 | 97.44 | ||
| Cash | 0.00 | 2.56 | 2.56 | ||
| Total Net Assets | $247.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 189 |
Bond Credit Quality - HTNCX
as of 04/30/2013
| AAA | 3.92% | |
|---|---|---|
| AA | 33.42% | |
| A | 44.85% | |
| BBB | 7.84% |
| BB | 2.58% | |
|---|---|---|
| B | 0.68% | |
| Below B | 0.00% | |
| Not Rated | 6.70% |
Top Ten Holdings - HTNCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6.5% | -- | 1.78% |
| Metropolitan Transn Auth 5.25% | -- | 1.47% |
| Nevada St Go Ltd Ta 5% | -- | 1.44% |
| North Tex Twy Auth 6% | -- | 1.44% |
| District Columbia Univ Rev Rev Bds 5.25% | -- | 1.44% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | -- | 1.36% |
| New York St Twy Auth 5% | -- | 1.27% |
| Ulster Cnty N Y Indl Dev Agy C Rev Bd 6% | -- | 1.24% |
| Louisiana St Office Facs Corp Rev Ref 5% | -- | 1.23% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.19% |
Valuation & Growth - HTNCX
as of 04/30/2013
| Valuation | HTNCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HTNCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HTNCX, 3 Year Avg
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | 4.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -13.59% |
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