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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HAHCX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Blake Huynh (0)
Website http://www.hartfordfunds.com
Fund Information HAHCX-NASDAQ Click to
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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
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Dividend Yield 5.18%
Dividend HAHCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HAHCX-NASDAQ Click to
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Cash 2.41%
Stock 0.31%
U.S. Stock 0.31%
Non-U.S. Stock 0.00%
Bond 91.70%
U.S. Bond 80.37%
Non-U.S. Bond 11.33%
Preferred 0.94%
Convertible 4.64%
Other Net 0.00%
Price History HAHCX-NASDAQ Click to
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7-Day Total Return 0.71%
30-Day Total Return -0.95%
60-Day Total Return -1.20%
90-Day Total Return -0.84%
Year to Date Total Return -0.79%
1-Year Total Return 8.02%
2-Year Total Return 12.77%
3-Year Total Return 21.94%
5-Year Total Return 14.49%
Price HAHCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV HAHCX-NASDAQ Click to
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Nav $7.02
1-Month Low NAV $6.94
1-Month High NAV $7.14
52-Week Low NAV $6.70
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.20
52-Week High Price (Date) Feb 10, 2026
Beta / Standard Deviation HAHCX-NASDAQ Click to
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Beta 0.65
Standard Deviation 4.56
Balance Sheet HAHCX-NASDAQ Click to
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Total Assets 459.78M
Operating Ratios HAHCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 40.00%
Performance HAHCX-NASDAQ Click to
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Last Bull Market Total Return 6.61%
Last Bear Market Total Return -10.19%