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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.8% | ▼ −1.1% | ▼ −0.6% | ▼ −0.2% | ▲ +14.9% | ▲ +5.6% | ▲ +22.9% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.12 |
| 2026-09-29 | 2026-10-01 | $0.12 |
| 2026-08-28 | 2026-09-01 | $0.11 |
| 2026-07-30 | 2026-08-03 | $0.11 |
| 2026-06-29 | 2026-07-01 | $0.12 |
| 2026-05-28 | 2026-06-01 | $0.11 |
| 2026-04-29 | 2026-05-01 | $0.11 |
| 2026-03-30 | 2026-04-01 | $0.11 |
| 2026-02-27 | 2026-03-03 | $0.11 |
| 2026-01-30 | 2026-02-03 | $0.11 |
| 2025-12-30 | 2026-01-02 | $0.14 |
| 2025-11-26 | 2025-12-01 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HMOP.