Hartford Sustainable Municipal Bond FundHMKIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$72.9M
Expense ratio
0.46%
1-year return
+6.0%
3 years, a year
+3.9%
5 years, a year
+0.8%
Holdings
209
What it aims to do.
The Fund seeks to provide current income that is generally exempt from federal income taxes, and long-term total return, through investments within a sustainability framework.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.56% |
| School District of Philadelphia/The | 1.54% |
| South Dakota Housing Development Authority | 1.52% |
| Rhode Island Health and Educational Building Corp | 1.50% |
| Indiana Finance Authority | 1.47% |
| Rhode Island Student Loan Authority | 1.47% |
| Rock Island County School District No 41 Rock Island/Milan | 1.45% |
| Sales Tax Securitization Corp | 1.44% |
| Clarkston Community Schools | 1.44% |
| Louisiana Public Facilities Authority | 1.44% |
More on HMKIX.
- HMKIX overview
- HMKIX holdings
- HMKIX risk
- HMKIX costs
- HMKIX money in and out
- HMKIX share classes
- Compare HMKIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.