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Key statistics Previous close 38.08
Open 38.20
Day range 38.12 38.26
52-week range 36.57 39.91
Off day high −0.08%
Off 52-week high −4.21%
Volume 267.10K
Avg. volume (3M) 278.53K
Net assets 825.33M
Expense ratio 0.29%
Yield 3.62%
YTD return +0.13%
50-day average 37.67
200-day average 38.76
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The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.
Fund family Hartford Mutual Funds
Category Muni National Interm
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