Hartford Municipal Real Return L

The investment seeks current income exempt from federal income tax and after-tax inflation-adjusted total returns.
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It primarily invests in tax-exempt obligations issued by states, territories, and possessions of the United States, and their political subdivisions, agencies and instrumentalities. At least 80% of these tax-exempt obligations will be of “investment grade” quality. The fund may invest up to 20% of assets in securities with income subject to federal income tax.

Key stats

Management firm  Hartford Mutual Funds
Fund Status  OBSOLETE
12 month yield  4.73%
Fund currency  USD
Launch Date  1994-11-14
Obsolete Date  2011-08-05
ISIN  US4165294517
Manager 1 Name  Christopher Bade
Manager 2 Name  Joseph Darcy
Fund Strategy  Muni National Long
Benchmark  BarCap Municipal TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.17%
Return - 2 Months  3.17 %
Return - 3 Months  2.78%
Return - 6 Months  1.04 %
Return - 9 months  -1.55 %
Return - 12 Months  2.18%
Annualized return 24 months  7.07 %
Annualized return 36 months  0.42 %
Annualized return 48 months  -0.36 %
Annualized return 60 months  0.73 %
Return 120 months  3.02 %
Annualized return since Inception  4.44%
Return YTD  2.89%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  4.75 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hartford Mutual Funds
Contact country  United States
Fund Admin Group  Hartford Mutual Funds
Web Address  www.hartfordinvestor.com

Price

Last Price Date  2011-08-05
Pre-tax nav  9.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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