HMJFX Performance — Hartford Municipal Short Duration Fund, Class F
Data updated: 2026-09-29
HMJFX returned +0.82% year to date and +2.42% over one year to Jul 2026. Annualised returns are +3.42% over 3 years and +1.48% over 5 years. Against its Short-Term 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 $110 for the category, and to $102 over one year, against $103. Volatility over the past three years was 2.01% a year. In the 12 months to Jul 2026 the fund took in a net $4.0M, and assets reached $40.77M.
HMJFX Growth of $100
What $100 invested in Hartford Municipal Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | HMJFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $108 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $112 |
HMJFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +2.42% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | +1.48% |
HMJFX Annual Returns
Calendar-year total returns of Hartford Municipal Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.82% |
| 2025 | +4.37% |
| 2024 | +2.81% |
| 2023 | +3.81% |
| 2022 | −3.81% |
| 2021 | +1.03% |
| 2020 | +2.76% |
| 2019 (Aug–Dec) | +0.80% |
HMJFX 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 | +0.7% | +0.7% | −1.1% | +0.4% | +0.2% | +0.4% | −0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.5% | −0.2% | −0.2% | +0.6% | +0.7% | +0.6% | +0.6% | +0.3% | 0.0% | +0.2% | +0.4% |
| 2024 | 0.0% | +0.3% | +0.1% | −0.3% | +0.1% | +0.7% | +0.8% | +0.9% | +0.5% | −0.4% | +0.5% | −0.3% |
| 2023 | +1.4% | −1.4% | +1.4% | −0.2% | −0.4% | +0.6% | +0.2% | −0.1% | −0.9% | +0.1% | +2.2% | +1.0% |
| 2022 | −1.5% | −0.4% | −1.5% | −1.1% | +0.8% | −0.3% | +1.1% | −1.1% | −1.7% | −0.1% | +1.8% | +0.2% |
| 2021 | +0.5% | −0.4% | +0.3% | +0.3% | +0.1% | +0.2% | +0.3% | −0.1% | −0.4% | −0.2% | +0.2% | +0.1% |
| 2020 | +0.8% | +0.6% | −2.9% | −0.6% | +1.7% | +1.1% | +0.9% | +0.2% | +0.1% | 0.0% | +0.4% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +0.5% | −0.4% | +0.4% | +0.2% | +0.2% |
HMJFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.01%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +2.17% (Nov 2023)
- Worst month: −1.07% (Mar 2026)
HMJFX Fund Flows
Monthly money in and out of Hartford Municipal Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $600K | $1.7M |
| Jun 2026 | $1.7M | $3.2M | −$1.5M |
| May 2026 | $2.0M | $425K | $1.5M |
| Apr 2026 | $1.2M | $1.3M | −$46K |
| Mar 2026 | $1.2M | $1.1M | $92K |
| Feb 2026 | $520K | $987K | −$467K |
| Jan 2026 | $484K | $1.3M | −$827K |
| Dec 2025 | $2.3M | $667K | $1.6M |
| Nov 2025 | $1.2M | $504K | $650K |
| Oct 2025 | $458K | $600K | −$143K |
| Sep 2025 | $635K | $493K | $142K |
| Aug 2025 | $1.6M | $350K | $1.3M |
HMJFX Assets Under Management
Net assets of Hartford Municipal Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.77M |
| 2026-04-30 | $39.26M |
| 2026-01-31 | $39.98M |
| 2025-10-31 | $38.30M |
| 2025-07-31 | $36.93M |
| 2025-04-30 | $38.72M |
| 2025-01-31 | $37.19M |
| 2024-10-31 | $37.37M |
| 2024-07-31 | $37.40M |
| 2024-04-30 | $37.76M |
| 2024-01-31 | $39.71M |
| 2023-10-31 | $40.53M |
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.