HHMIX Performance — The Hartford Municipal Opportunities Fund, Class I
Data updated: 2026-09-29
HHMIX returned +0.48% year to date and +4.39% over one year to Jul 2026. Annualised returns are +3.67% over 3 years and +0.78% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.65% a year. In the 12 months to Jul 2026 the fund took in a net $100.8M, and assets reached $2.04B.
HHMIX Growth of $100
What $100 invested in The Hartford Municipal Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | HHMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $109 |
HHMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +4.39% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +0.78% |
HHMIX Annual Returns
Calendar-year total returns of The Hartford Municipal Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.48% |
| 2025 | +4.55% |
| 2024 | +2.69% |
| 2023 | +6.46% |
| 2022 | −8.98% |
| 2021 | +1.90% |
| 2020 | +4.63% |
| 2019 (Aug–Dec) | +1.50% |
HHMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.3% | +1.0% | +0.4% | +0.5% | −1.4% | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | −1.3% | −0.4% | +0.2% | +0.7% | 0.0% | +0.7% | +1.9% | +0.9% | +0.3% | +0.2% |
| 2024 | 0.0% | +0.4% | +0.1% | −0.9% | 0.0% | +1.4% | +0.8% | +0.8% | +1.0% | −1.1% | +1.2% | −0.9% |
| 2023 | +2.7% | −2.1% | +1.8% | 0.0% | −0.6% | +1.0% | +0.2% | −0.8% | −2.2% | −1.0% | +5.1% | +2.3% |
| 2022 | −2.5% | −0.8% | −2.9% | −2.8% | +1.1% | −1.6% | +2.5% | −2.0% | −3.6% | −0.9% | +4.2% | +0.1% |
| 2021 | +0.8% | −1.4% | +0.5% | +0.9% | +0.5% | +0.4% | +0.7% | −0.3% | −0.8% | −0.3% | +0.7% | +0.1% |
| 2020 | +1.7% | +1.3% | −4.5% | −1.8% | +2.9% | +1.7% | +1.6% | −0.1% | −0.2% | −0.1% | +1.3% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.7% | +0.1% | +0.2% | +0.3% |
HHMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.65%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2023)
- Worst month: −2.29% (Mar 2026)
HHMIX Fund Flows
Monthly money in and out of The Hartford Municipal Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $100.8M
- 12-month gross sales (incl. reinvestments): $870.2M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.1M | $40.1M | −$1.1M |
| Jun 2026 | $37.1M | $32.6M | $4.5M |
| May 2026 | $47.4M | $70.7M | −$23.3M |
| Apr 2026 | $54.9M | $39.4M | $15.5M |
| Mar 2026 | $48.0M | $28.2M | $19.9M |
| Feb 2026 | $48.8M | $29.4M | $19.4M |
| Jan 2026 | $49.5M | $33.3M | $16.2M |
| Dec 2025 | $68.1M | $45.8M | $22.3M |
| Nov 2025 | $43.9M | $39.3M | $4.6M |
| Oct 2025 | $57.4M | $34.9M | $22.4M |
| Sep 2025 | $72.9M | $90.3M | −$17.3M |
| Aug 2025 | $303.1M | $285.4M | $17.8M |
HHMIX Assets Under Management
Net assets of The Hartford Municipal Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.04B |
| 2026-04-30 | $2.08B |
| 2026-01-31 | $2.05B |
| 2025-10-31 | $1.99B |
| 2025-07-31 | $1.92B |
| 2025-04-30 | $1.86B |
| 2025-01-31 | $1.94B |
| 2024-10-31 | $1.94B |
| 2024-07-31 | $1.87B |
| 2024-04-30 | $1.83B |
| 2024-01-31 | $1.81B |
| 2023-10-31 | $1.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.