Hartford Tax-Free National A
P O Box 2999 Hartford CT 06104-2999
Phone: 888-843-7824
| Category: |
Muni National Long |
| Fund Family: |
Hartford Mutual Funds |
| Net Assets: |
155.35M |
| Year-to-Date Return: |
0.63% |
| Yield: |
4.70% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-Jun-86 |
|
Christopher Bade
Lead Manager since
01-Mar-07 |
|
| Bade is vice president of Hartford Investment Management. Bade joined Hartford Investment Management in 2001 and has been involved in credit analysis and portfolio management since that time. Prior to joining Hartford Investment Management, he was a vice president and municipal credit analyst at MBIA Insurance Corp. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$250 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks to provide current income exempt from federal income tax. The fund invests at least 80% of assets in investments the income from which is exempt from federal income tax. At least 65% of the tax-exempt obligations purchased by the fund will be of "investment grade" quality and up to 35% in non-investment grade debt securities. It may also invest up to 20% of assets in securities with income subject to income tax. The average maturity of the fund's holdings may range from five to thirty years. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(10-Nov-06):
|
0.03 |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
50.55% |
|
| Expense |
HTNAX |
Category
Avg |
| Total Expense Ratio: |
0.85%
|
1.02% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
4.50%
|
4.23% |
| Max Deferred Sales Load: |
%
|
2.70% |
| 3 Yr Expense Projection*: |
$723 |
$540 |
| 5 Yr Expense Projection*: |
$927 |
$784 |
| 10 Yr Expense Projection*: |
$1,516 |
$1,464 |
|
|
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