C
Hartford High Yield Fund Class C HAHCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Hartford Mutual Funds
Manager/Tenure (Years) Michael V. Barry (3)
Website http://www.hartfordfunds.com
Fund Information HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Hartford High Yield Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.81%
Dividend HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.18%
30-Day Total Return 0.04%
60-Day Total Return 0.96%
90-Day Total Return 0.24%
Year to Date Total Return 1.31%
1-Year Total Return 6.63%
2-Year Total Return 16.46%
3-Year Total Return 10.72%
5-Year Total Return 16.38%
Price HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.01
1-Month Low NAV $7.01
1-Month High NAV $7.05
52-Week Low NAV $6.77
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $7.11
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.03
Standard Deviation 8.55
Balance Sheet HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 442.96M
Operating Ratios HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.73%
Turnover Ratio 40.00%
Performance HAHCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.61%
Last Bear Market Total Return -10.19%
Weiss Ratings