Hartford Municipal Opport... (HMOP)
38.98
-0.08 (-0.20%)
At close: Mar 04, 2025, 12:36 PM
No 1D chart data available
| Bid | 38.9 |
| Market Cap | 518.28M |
| AUM | 441.31M |
| NAV | 38.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.3M |
| Inception Date | Dec 14, 2017 |
| Ask | 39 |
| Volume | 23.94K |
| Open | 39.15 |
| Previous Close | 39.06 |
| Day's Range | 38.98 - 39.06 |
| 52-Week Range | 38.22 - 39.84 |
| Holdings | 499 |
| Expense Ratio | 0.29% |
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 10 Holdings 31.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Idaho St Hlth Facs A... | 6.07% | |
| Texas St Txs 12/50 A... | 3.83% | |
| Illinois St Hsg Dev ... | 3.76% | |
| Texas St Txs 04/36 A... | 3.64% | |
| Puerto Rico Cmwlth P... | 3.61% | |
| Santa Fe Nm Retmnt F... | 2.58% | |
| California Cmnty Cho... | 2.05% | |
| Puerto Rico Sales Ta... | 2.02% | |
| Puerto Rico Sales Ta... | 1.89% | |
| Mida Mountain Vlg Pu... | 1.82% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.1077 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0915 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1742 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0925 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1041 | Nov 1, 2024 |
