Hartford High Yield Fund Class C
HAHCX
NASDAQ
Weiss Ratings | HAHCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HAHCX-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 | HAHCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.81% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HAHCX-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 | HAHCX-NASDAQ | Click to Compare |
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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 |
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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 | HAHCX-NASDAQ | Click to Compare |
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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 |
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Beta | 1.03 | |||
Standard Deviation | 8.55 | |||
Balance Sheet | HAHCX-NASDAQ | Click to Compare |
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Total Assets | 442.96M | |||
Operating Ratios | HAHCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.73% | |||
Turnover Ratio | 40.00% | |||
Performance | HAHCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.61% | |||
Last Bear Market Total Return | -10.19% | |||