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Hartford Tax-Free National A (HTNAX)

On Feb 9: 9.20 USD  Down 0.01 (0.11%)  
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THE HARTFORD TAX FREE NATIONAL Delayed quote dataEdit
Net Asset Value: 9.20
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 9.21
YTD Return*: 0.63%
Net Assets*: 155.35M
Yield*: 4.70%
* As of 31-Jan-10
Hartford Tax-Free National A (HTNAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 155.35M
Category: Muni National Long
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.63%
5y Avg Return: 0.45%
Rank in Category (ytd): 78
% Rank in Category (ytd): 27.96%
Beta (3y): 1.28
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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