HMKCX Performance — Hartford Sustainable Municipal Bond Fund, Class C
Data updated: 2026-09-29
HMKCX returned +0.02% year to date and +4.05% over one year to Jul 2026. Annualised returns are +2.52% over 3 years and −0.62% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.38% a year. In the 12 months to Jul 2026 the fund lost a net $3.6M, and assets reached $70.31M.
HMKCX Growth of $100
What $100 invested in Hartford Sustainable Municipal Bond 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 | HMKCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $104 | $109 |
HMKCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.02% |
| 1 year | +4.05% |
| 3 years (annualised) | +2.52% |
| 5 years (annualised) | −0.62% |
HMKCX Annual Returns
Calendar-year total returns of Hartford Sustainable Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.02% |
| 2025 | +3.09% |
| 2024 | +1.61% |
| 2023 | +5.46% |
| 2022 | −11.42% |
| 2021 | +0.96% |
| 2020 | +4.12% |
| 2019 (Aug–Dec) | +1.32% |
HMKCX 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 | +0.8% | +1.3% | −2.2% | +1.0% | +0.3% | +0.7% | −1.7% | — | — | — | — | — |
| 2025 | +0.4% | +1.1% | −1.9% | −0.6% | −0.2% | +0.7% | −0.2% | +0.6% | +2.0% | +1.1% | +0.2% | +0.1% |
| 2024 | −0.1% | +0.2% | +0.1% | −1.1% | −0.1% | +1.7% | +0.9% | +0.7% | +1.0% | −1.5% | +1.5% | −1.2% |
| 2023 | +2.9% | −2.4% | +2.0% | −0.2% | −0.9% | +0.9% | +0.2% | −1.2% | −2.8% | −1.2% | +5.8% | +2.5% |
| 2022 | −2.9% | −0.8% | −3.5% | −3.3% | +1.2% | −2.2% | +2.8% | −2.6% | −3.9% | −1.1% | +4.7% | −0.1% |
| 2021 | +0.7% | −1.6% | +0.5% | +0.9% | +0.4% | +0.3% | +0.8% | −0.5% | −0.9% | −0.3% | +0.9% | 0.0% |
| 2020 | +1.8% | +1.4% | −4.9% | −1.8% | +3.2% | +1.4% | +1.7% | −0.5% | −0.1% | −0.3% | +1.6% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.8% | 0.0% | 0.0% | +0.3% |
HMKCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.38%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +5.77% (Nov 2023)
- Worst month: −2.83% (Sep 2023)
HMKCX Fund Flows
Monthly money in and out of Hartford Sustainable Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $993K | $612K | $381K |
| Jun 2026 | $1.3M | $2.9M | −$1.7M |
| May 2026 | $1.1M | $1.5M | −$386K |
| Apr 2026 | $1.2M | $1.6M | −$430K |
| Mar 2026 | $1.7M | $1.4M | $305K |
| Feb 2026 | $1.5M | $2.1M | −$622K |
| Jan 2026 | $1.2M | $2.3M | −$1.0M |
| Dec 2025 | $1.3M | $1.1M | $274K |
| Nov 2025 | $1.9M | $1.7M | $213K |
| Oct 2025 | $1.4M | $1.3M | $54K |
| Sep 2025 | $792K | $811K | −$19K |
| Aug 2025 | $2.5M | $3.1M | −$645K |
HMKCX Assets Under Management
Net assets of Hartford Sustainable Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.31M |
| 2026-04-30 | $72.89M |
| 2026-01-31 | $74.08M |
| 2025-10-31 | $74.23M |
| 2025-07-31 | $72.58M |
| 2025-04-30 | $76.89M |
| 2025-01-31 | $81.91M |
| 2024-10-31 | $86.49M |
| 2024-07-31 | $87.67M |
| 2024-04-30 | $89.47M |
| 2024-01-31 | $89.63M |
| 2023-10-31 | $83.28M |
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.