HMJIX — Hartford Municipal Short Duration Fund
Data updated: 2026-06-25
HMJIX — Hartford Municipal Short Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $39.26M AUM · 0.46% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
HMJIX Fund Overview
HMJIX — Hartford Municipal Short Duration Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Municipal - National Bond
- Assets under management: $39.26M
- 1-year return: 4.2%
- Ticker: HMJIX
- SEC CIK: 0001006415
- SEC series ID: S000049413
- Share class ID: C000156251
HMJIX Holdings
Top 10 holdings of Hartford Municipal Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Central Texas Turnpike System | 2.20% |
| Main Street Natural Gas Inc | 2.18% |
| State of Illinois | 1.94% |
| School District of Philadelphia/The | 1.63% |
| New York State Dormitory Authority | 1.39% |
| City of New Haven CT | 1.38% |
| State of Illinois | 1.37% |
| Southeast Energy Authority A Cooperative District | 1.36% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.36% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% |
HMJIX Portfolio Allocation
Asset-class allocation of Hartford Municipal Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 0.4% |
HMJIX Performance
Total returns for HMJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.5% |
HMJIX Risk Information
Risk metrics for HMJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
HMJIX Costs and Fees
HMJIX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.78%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HMJIX Cashflows
Over the 12 months to 2026-04, Hartford Municipal Short Duration Fund had net inflows of $22.54K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$45.60K |
| 2026-03 | $92.18K |
| 2026-02 | −$466.93K |
| 2026-01 | −$826.62K |
| 2025-12 | $1.61M |
| 2025-11 | $649.53K |
HMJIX Debt Constituents
Largest debt holdings of Hartford Municipal Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Central Texas Turnpike System | 2.20% |
| Main Street Natural Gas Inc | 2.18% |
| State of Illinois | 1.94% |
| School District of Philadelphia/The | 1.63% |
| New York State Dormitory Authority | 1.39% |
| City of New Haven CT | 1.38% |
| State of Illinois | 1.37% |
| Southeast Energy Authority A Cooperative District | 1.36% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.36% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% |
HMJIX Prospectus and SEC Filings
Official Hartford Municipal Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.