Hartford High Yield Fund Class A
HAHAX
NASDAQ
| Weiss Ratings | HAHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAHAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Michael V. Barry (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HAHAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHAX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.57% | |||
| U.S. Bond | 78.92% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 0.35% | |||
| Convertible | 4.50% | |||
| Other Net | 0.00% | |||
| Price History | HAHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 13.43% | |||
| 5-Year Total Return | 48.72% | |||
| Price | HAHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAHAX-NASDAQ | Click to Compare |
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| Nav | $6.98 | |||
| 1-Month Low NAV | $6.93 | |||
| 1-Month High NAV | $7.06 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.12 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HAHAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | HAHAX-NASDAQ | Click to Compare |
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| Total Assets | 442.96M | |||
| Operating Ratios | HAHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HAHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -9.98% | |||
