|
|
| Use these links to jump to a section further down the page. |
Investment
Goal and Approach
The Fund seeks to provide current income exempt from federal income tax
and California state personal income
tax. For high tax bracket investors who live in California and are looking
for a tax- free bond fund exempt from California and federal income tax
that provides a high level of income.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than
the performance data quoted. For performance current to the most recent month ended, please see www.hartfordadvisor.com.
The investment return and principal value of an investment will fluctuate so that shares, when redeemed,
may be worth more or less than their original cost.
top of page ^
| Excluding sales charge
|
| As of 10/31/2008 - Monthly |
|
All returns in percentages
|
 |
| |
|
Total |
|
|
|
|
Annualized |
| |
Inception |
Return |
Average Annual Total Return |
Return |
| Class |
Date |
Ytd |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
|
| A |
10/31/2002 |
-14.10% |
-15.78% |
-3.62% |
0.08% |
---- |
0.57% |
 |
| B |
10/31/2002 |
-14.68% |
-16.54% |
-4.38% |
-0.69% |
---- |
-0.21% |
|
| C |
10/31/2002 |
-14.63% |
-16.41% |
-4.34% |
-0.64% |
---- |
-0.15% |
|
| Sales charge adjusted* |
| As of 10/31/2008 - Monthly |
|
All returns in percentages |
|
| |
|
|
|
|
|
Annualized |
|
| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
|
| A |
10/31/2002 |
-19.57% |
-5.08% |
-0.84% |
---- |
-0.20% |
--- |
|
| B |
10/31/2002 |
-20.55% |
-5.25% |
-1.03% |
---- |
-0.34% |
--- |
|
| C |
10/31/2002 |
-17.21% |
-4.34% |
-0.64% |
---- |
-0.15% |
--- |
|
| Sales charge adjusted* |
| As of 09/30/2008 - Quarterly |
|
All returns in percentages |
|
| |
|
|
|
|
|
Annualized |
|
| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
| A |
10/31/2002 |
-13.36% |
-2.99% |
0.52% |
---- |
1.00% |
--- |
|
| B |
10/31/2002 |
-14.31% |
-3.13% |
0.34% |
---- |
0.88% |
--- |
|
| C |
10/31/2002 |
-10.91% |
-2.23% |
0.72% |
---- |
1.06% |
--- |
|
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than the performance data quoted.
For performance current to the most recent month ended, please see www.hartfordadvisor.com.
The investment return and principal value of an investment will fluctuate so that shares,
when redeemed, may be worth more or less than their original cost.
* Performance Including Maximum Sales Charge-
The maximum sales charge for Class A shares is 5.5% (Except: 4.5% for High Yield, Income, Total Return Bond, Tax- Free MN, Tax- Free CA, Tax- Free NY, Tax- Free National, U.S. Government Securities, and the Inflation Plus Fund. 3.0% for Short Duration, and no sales charge for the Money Market Fund). Class B shares reflect the deduction of the contingent deferred sales charge (CDSC) in years one through six of 5%, 4%, 3%, 3%, 2%, and 1% respectively. Class C shares reflect a 1% CDSC in year one.
top of page ^
| California EDL Facilities Authority Rev |
5.8% |
|
Kern County, CA California Tobacco |
5.6% |
| California State University Rev |
5.5% |
|
California Kindergarten University |
4.7% |
| California Public Works Board Dept of Health |
4.2% |
top of page ^
top of page ^
| Average Credit Quality |
A2 |
| Weighted Average Maturity |
6.40 yrs |
| Effective Duration |
6.44 yrs |
Click here to view Glossary of Terms
top of page ^
| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
10/31/2002 |
1650 |
HTFAX |
416648103 |
| B |
10/31/2002 |
1651 |
HTFBX |
416648202 |
| C |
10/31/2002 |
1652 |
HTFCX |
416648301 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (Est.) |
N/A |
Click here to view Glossary of Terms
top of page ^
Portfolio Manager: Charles Grande
Senior Vice President Hartford Investment Management Company
Professional
Experience
- 17 Years of Professional Experience
Education
- BS, Pace University
- MBA, Iona College
top of page ^
Footnotes
The investment return and principal value of an investment will
fluctuate so that shares, when redeemed, may be worth more or less than their original cost.
Securities rated "BB" and below are commonly referred to as "high yield, high risk securities" or "junk bonds." High yield bonds generally involve greater credit risk and may be more volatile than investment grade bonds.
A portion of income may be subject to federal, state and local tax.
top of page ^
|
