Hartford High Yield Fund Institutional
HAHIX
NASDAQ
| Weiss Ratings | HAHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HAHIX-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 | HAHIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford High Yield Fund Institutional | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.90% | |||
| Dividend | HAHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHIX-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 | HAHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 18.92% | |||
| 3-Year Total Return | 14.06% | |||
| 5-Year Total Return | 22.41% | |||
| Price | HAHIX-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 | HAHIX-NASDAQ | Click to Compare |
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| Nav | $6.98 | |||
| 1-Month Low NAV | $6.98 | |||
| 1-Month High NAV | $7.02 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HAHIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | HAHIX-NASDAQ | Click to Compare |
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| Total Assets | 442.96M | |||
| Operating Ratios | HAHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HAHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -9.92% | |||
