MARCH 31, 2020 Hartford Municipal Opportunities Fund
JUNE 30, 2022
Hartford Municipal Opportunities Fund
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
Tickers A: HHMAX C: HHMCX F: HHMFX I: HHMIX Y: HHMYX Inception Date 05/31/2007 Morningstar? Category Muni National Interm Lipper Peer Group Intermediate Municipal Debt
Overall Morningstar RatingTM (I-Share)*
276 Products | Muni National Interm Category Based on Risk-Adjusted Returns as of 6/30/22
Performance (%)
Class A A with 4.5% Max Sales Charge F I Y Bloomberg Municipal 1-15 Year Blend (1-17) Index Morningstar Category Lipper Peer Group
QTD -3.18
-- -3.11 -3.25 -3.13
-1.55
-2.96 -2.70
YTD -9.22
-- -9.08 -9.12 -9.12
-6.80
-8.52 -7.97
Average Annual Total Returns
1 Year 3 Year 5 Year 10 Year
-9.21 -0.57 1.23
2.21
-13.29 -2.08 0.30
1.74
-8.93 -0.26 1.55
2.49
-9.01 -0.33 1.49
2.46
-8.90 -0.31 1.49
2.46
-6.53 0.12
1.47
2.08
-8.28 -0.31 1.17
1.84
-7.69 -0.21 1.13
1.68
SI 2.21 1.90 2.48 2.47 2.46
--
-- --
Share Class Inception: A, I - 5/31/07; F - 2/28/17; Y - 5/31/18. Performance shown prior to the inception of a class reflects performance and operating expenses of another class(es) (excluding sales charges, if applicable). Had fees and expenses of a class been reflected for the periods prior to the inception of that class, performance would be different. Since inception (SI) performance is from 5/31/07. Performance and expenses for other share classes will vary. Additional information is in the prospectus. Only Class A assesses a sales charge.
Bloomberg Municipal 1-15 Year Blend (1-17) Index is a sub-index of the Bloomberg Municipal Bond Index. It is a rulesbased market value-weighted index of bonds with maturities of 1 year to 17 years engineered for the tax-exempt bond market. Indices are unmanaged and not available for direct investment.
Portfolio Managers from Wellington Management
Brad W. Libby Managing Director Fixed-Income Portfolio Manager & Credit Analyst Professional Experience Since 1996
Timothy D. Haney, CFA Senior Managing Director Fixed-Income Portfolio Manager Professional Experience Since 1988
The portfolio managers are supported by the full resources of Wellington.
Expenses (%)1
A
F
I
Y
Gross
0.66 0.35 0.42 0.44
Net
0.66 0.35 0.42 0.44
Value of a $10,000 Investment (Class I)
$25 k
$20 k $15 k
Ending Value: $12,755
$10 k
$5 k
$0 k 66//1122
6/15
6/17 6/18
6/216/22
Calendar Year Returns (%)
2021 ......................... 1.89 2020 ......................... 4.64 2019 ......................... 7.66 2018 ......................... 1.59 2017 ......................... 5.50 2016 ......................... 0.08 2015 ......................... 3.60 2014 ......................... 8.13 2013 ......................... -2.45 2012 ......................... 10.68
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For more current performance information to the most recent month ended, please visit .
Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting . Please read it carefully before investing.
1 Expenses as shown in the Fund's most recent prospectus.
Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). Certain funds are sub-advised by Wellington Management Company LLP. HFMC and Wellington Management are SEC registered investment advisers. HFD and HFMC are not affiliated with any sub-adviser.
NOT FDIC INSURED ? MAY LOSE VALUE ? NO BANK GUARANTEE
JUNE 30, 2022
Hartford Municipal Opportunities Fund
Municipal Sector Exposure (%)
Revenue Bonds General Obligation Bonds Cash, Cash Offsets & Cash Equivalents Pre-Refunded Debt Other Non-Municipal Bonds
Top Ten Issuers (%)
as of 3/31/22 State of Illinois, GO New York State Urban Dev. Corp. Public Finance Auth, WI Chicago, IL, Board of Education, GO California State, GO Taxable Metropolitan Transportation Auth, NY, Rev State of Texas, GO Los Angeles Unified School District/CA Main Street Natural Gas, Inc., GA Buckeye, OH, Tobacco Settlement Finance Auth Percentage Of Portfolio
Revenue Sector Exposure (%)
74 Health Care 19 Housing 3 Industrial Development 3 Special Tax 0 Port, Airport and Marina
Multiple Utilities Transportation Sales Tax Lease Education Sewer and Water Tobacco Port Authority Resource Recovery Student Loans Other Tax Exempt Revenue Bonds Sports/Convention
2.60 2.35 1.65 1.39 1.27
1.25
1.25 1.21 1.17
1.12
15.26
Top Ten Issuers (%)
as of 6/30/22
State of Illinois, GO Public Finance Auth, WI New York State Dormitory Auth. Main Street Natural Gas, Inc., GA State of Texas, GO Metropolitan Transportation Auth, NY, Rev New York Liberty Dev Corp. Port of Portland, OR, Airport Rev Commonwealth of Puerto Rico North East Independent School District Percentage Of Portfolio
13 8 8 8 7 6 6 5 4 3 2 2 1 1 1 0 0
2.74 1.64 1.63 1.37 1.33
1.30
1.19 1.15 1.14 1.09 14.58
Net Assets # of Holdings # of Issuers Dividend Frequency
Holdings Characteristics Effective Duration
Yields (Class I) 30-Day SEC Yield Unsubsidized 30-Day SEC Yield
Credit Exposure(%) Aaa/AAA Aa/AA A Baa/BBB Ba/BB B Caa/CCC or lower Not Rated Cash & Cash Offsets
$1.8 billion 812 256
Monthly
5.35 yrs.
2.63% 2.63%
10 29 31 16
3 0 0 8 3
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.
Holdings and characteristics are subject to change. Percentages may be rounded.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. ? Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. ? Municipal securities may be adversely impacted by state/local, political, economic, or market conditions. Although the Fund primarily invests in municipal securities that are exempt from federal income taxes, investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable. ? Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. ? Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Effective Duration measures the sensitivity of an asset or portfolio's price to nominal interest rate movement. 30-Day SEC Yield reflects the hypothetical net current income earned, after the deduction of a fund's expenses, during a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the period. Actual income distributions will usually differ. Unsubsidized 30-Day SEC Yield is the Fund's 30-Day SEC yield without the impact of fee/expense waivers.
Index Provider Notices may be found at index-notices.
MF1058B_0722 2284026
*Class I-Shares Star Ratings: 3-year 3 stars out of 276 products, 5-year 4 stars out of 238 products, and 10year 4 stars out of 176 products for the period ended herein. Other share classes may have different ratings. The Morningstar RatingTM for funds, or "star rating", is calculated for funds and separate accounts with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (without adjusting for any sales load, if applicable), placing more emphasis on downward variations and rewarding consistent performance. 5 stars are assigned to the top 10%, 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5%, and 1 star to the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about the Morningstar Fund Ratings, including their methodology, please go to global.managerdisclosures.
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information.
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