Hartford Municipal Opport... (HMOP)
38.43
0.13 (0.34%)
At close: Jan 15, 2025, 3:59 PM
38.47
0.10%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 34.74 |
| Market Cap | 504.25M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.12M |
| Inception Date | Invalid Date |
| Ask | 42.12 |
| Volume | 182.18K |
| Open | 38.43 |
| Previous Close | 38.30 |
| Day's Range | 38.38 - 38.48 |
| 52-Week Range | 38.22 - 39.84 |
| Holdings | - |
| Expense Ratio | undefined% |
About HMOP
The fund invests in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration.
Asset Class Equity
Ticker Symbol HMOP
Inception Date Dec 14, 2017
Provider The Hartford
Website Fund Home Page
Top Holdings 20.64% of assets
| Company | Portfolio |
|---|---|
Idaho St Hlth Facs A... | 6.31% |
Texas St Txs 12/50 A... | 3.97% |
Illinois St Hsg Dev ... | 3.90% |
Texas St Txs 04/36 A... | 3.78% |
WMIH4 Santa Fe Nm Retmnt F... | 2.68% |
Dividends Dividend Yield 5.46%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.17 |
| Nov 27, 2024 | Dec 2, 2024 | $0.09 |
| Oct 30, 2024 | Nov 1, 2024 | $0.10 |
| Sep 27, 2024 | Oct 1, 2024 | $0.09 |
| Aug 29, 2024 | Sep 3, 2024 | $0.10 |
