Investment Goal and Approach
The Fund seeks to provide current income exempt from federal income
tax at a level consistent with prudent investment risk. For high tax bracket
investors who are looking for a tax-free bond fund exempt from 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.
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| 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 |
06/02/1986 |
-14.92% |
-16.40% |
-3.61% |
-0.22% |
2.19% |
5.03% |
 |
| B |
11/14/1994 |
-15.39% |
-16.97% |
-4.32% |
-0.94% |
1.33% |
3.20% |
|
| C |
11/14/1994 |
-15.44% |
-17.02% |
-4.34% |
-0.94% |
1.37% |
3.22% |
|
| 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 |
06/02/1986 |
-20.17% |
-5.07% |
-1.14% |
1.72% |
4.81% |
--- |
|
| B |
11/14/1994 |
-20.96% |
-5.18% |
-1.27% |
1.33% |
3.20% |
--- |
|
| C |
11/14/1994 |
-17.82% |
-4.34% |
-0.94% |
1.37% |
3.22% |
--- |
|
| 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 |
06/02/1986 |
-14.73% |
-3.30% |
-0.05% |
2.31% |
5.12% |
--- |
|
| B |
11/14/1994 |
-15.63% |
-3.43% |
-0.22% |
1.91% |
3.68% |
--- |
|
| C |
11/14/1994 |
-12.29% |
-2.58% |
0.11% |
1.95% |
3.69% |
--- |
|
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.
Class A, B, and C shares commenced operations on February 19, 2002. Share performance prior to February 19, 2002 reflects Class E (inception 6/2/86), M, and N (inception 11/14/94) share performance and operating expenses less Class A, B and C share sales charges, respectively, where applicable. If the Class A, B, and C operating expenses had been applied during that period, performance would have been lower.
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|
Rhode Island Tobacco Settlement Funding Co |
4.9% |
| Pennsylvania Higher Educ Fac Auth |
3.0% |
| California Educational Facs Auth Revenue |
2.5% |
|
Pima County, AZ Charter Schools Proj |
2.0% |
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| Average Credit Quality |
A3 |
| Weighted Average Maturity |
7.70 yrs |
| Effective Duration |
6.86 yrs |
Click here to view Glossary of Terms
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| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
11/14/1994 |
1630 |
HTNAX |
416529519 |
| B |
11/14/1994 |
1631 |
HTNBX |
416529493 |
| C |
11/14/1994 |
1632 |
HTNCX |
416529485 |
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Portfolio Manager: Charles Grande
Senior Vice President Hartford Investment Management Company
Portfolio Manager of The Hartford Tax-Free National Fund
Professional Experience
- 17 Years of Professional Experience
Education
- BS, Pace University
- MBA, Iona College
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