Hartford Municipal Opport... (HMOP)
38.70
-0.01 (-0.02%)
At close: Apr 04, 2025, 3:58 PM
38.74
0.10%
After-hours: Apr 04, 2025, 04:05 PM EDT
-0.02% (1D)
| Bid | 35.04 |
| Market Cap | 522.39M |
| AUM | 441.31M |
| NAV | 38.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.5M |
| Inception Date | Dec 14, 2017 |
| Ask | 42.48 |
| Volume | 88.18K |
| Open | 39.04 |
| Previous Close | 38.71 |
| Day's Range | 38.61 - 38.87 |
| 52-Week Range | 38.03 - 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 15.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | WMIH4 | 5.54% |
| Fairfax Cnty Va Fai ... | - | 1.82% |
| Texas St Txs 12/50 A... | - | 1.21% |
| Illinois St Hsg Dev ... | - | 1.19% |
| Puerto Rico Cmwlth P... | WMIH4 | 1.19% |
| Texas St Txs 04/36 A... | - | 1.15% |
| Illinois St Ils 12/4... | WMIH4 | 0.95% |
| Met Transprtn Auth N... | - | 0.86% |
| California Cmnty Cho... | - | 0.83% |
| Massachusetts St Hlt... | WMIH4 | 0.81% |
Dividends Dividend Yield 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1027 | Apr 1, 2025 |
| 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 |
