Hartford Sustainable Municipal Bond Fund (HMKIX)
The investment seeks to provide current income that is generally exempt from federal income taxes, and long-term total return, through investments within a sustainability framework. The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. It may invest up to 20% of its net assets in non-investment grade municipal securities. The fund may invest in securities that produce income subject to income tax, including the Alternative Minimum Tax.
Fund Info
US41664T3059
41664T305
May 28, 2015
$2,000
Expense Ratio
HMKIX has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Sustainable Municipal Bond Fund (HMKIX) returned -1.02% year-to-date (YTD) and 2.66% over the past 12 months. Over the past 10 years, HMKIX returned 2.21% annually, underperforming the S&P 500 benchmark at 10.84%.
HMKIX
-1.02%
0.26%
-1.82%
2.66%
2.00%
0.75%
2.21%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HMKIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 1.16% | -1.74% | -0.56% | -0.31% | -1.02% | |||||||
| 2024 | 0.04% | 0.14% | 0.23% | -1.17% | 0.04% | 1.67% | 0.94% | 0.84% | 0.94% | -1.34% | 1.55% | -1.25% | 2.61% |
| 2023 | 3.01% | -2.30% | 2.08% | -0.08% | -0.79% | 1.06% | 0.23% | -0.99% | -2.76% | -1.14% | 5.76% | 2.59% | 6.52% |
| 2022 | -2.87% | -0.69% | -3.35% | -3.37% | 1.38% | -2.12% | 2.85% | -2.61% | -3.70% | -0.97% | 4.75% | -0.10% | -10.66% |
| 2021 | 0.77% | -1.56% | 0.60% | 0.96% | 0.36% | 0.53% | 0.85% | -0.42% | -0.87% | -0.24% | 0.94% | 0.14% | 2.04% |
| 2020 | 1.87% | 1.48% | -4.81% | -1.72% | 3.30% | 1.49% | 1.83% | -0.31% | -0.12% | -0.22% | 1.64% | 0.87% | 5.16% |
| 2019 | 0.83% | 0.63% | 1.79% | 0.42% | 1.57% | 0.52% | 0.57% | 1.60% | -0.91% | -0.09% | 0.01% | 0.17% | 7.31% |
| 2018 | -1.05% | -0.36% | 0.51% | -0.27% | 1.11% | 0.12% | 0.22% | 0.23% | -0.56% | -0.66% | 0.93% | 1.19% | 1.40% |
| 2017 | 0.50% | 0.62% | 0.50% | 0.90% | 1.59% | -0.18% | 0.60% | 1.08% | -0.18% | 0.11% | -0.37% | 0.99% | 6.30% |
| 2016 | 1.08% | 0.11% | 0.38% | 0.77% | 0.48% | 1.94% | 0.01% | 0.29% | -0.38% | -1.14% | -4.16% | 1.01% | 0.25% |
| 2015 | -0.59% | 0.69% | 0.19% | 0.70% | 0.79% | 0.60% | 0.69% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMKIX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Sustainable Municipal Bond Fund (HMKIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Sustainable Municipal Bond Fund provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.27 | $0.21 | $0.22 | $0.22 | $0.35 | $0.30 | $0.25 | $0.24 | $0.13 |
Dividend yield | 2.98% | 2.88% | 2.66% | 2.13% | 2.02% | 1.97% | 3.25% | 2.95% | 2.45% | 2.42% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Sustainable Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.03 | $0.02 | $0.03 | $0.00 | $0.10 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.22 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.35 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.30 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Sustainable Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Sustainable Municipal Bond Fund was 15.37%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Hartford Sustainable Municipal Bond Fund drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.37% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -12.24% | Mar 10, 2020 | 9 | Mar 20, 2020 | 96 | Aug 6, 2020 | 105 |
| -6% | Sep 8, 2016 | 60 | Dec 1, 2016 | 168 | Aug 3, 2017 | 228 |
| -2.24% | Feb 16, 2021 | 8 | Feb 25, 2021 | 68 | Jun 2, 2021 | 76 |
| -2% | Dec 7, 2017 | 51 | Feb 21, 2018 | 134 | Aug 31, 2018 | 185 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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