C
Hartford High Yield Fund Institutional HAHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HAHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HAHIX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Blake Huynh (0)
Website http://www.hartfordfunds.com
Fund Information HAHIX-NASDAQ Click to
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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
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Dividend Yield 6.25%
Dividend HAHIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HAHIX-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 HAHIX-NASDAQ Click to
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7-Day Total Return 0.74%
30-Day Total Return -0.72%
60-Day Total Return -0.88%
90-Day Total Return -0.45%
Year to Date Total Return -0.38%
1-Year Total Return 9.18%
2-Year Total Return 15.22%
3-Year Total Return 26.01%
5-Year Total Return 20.53%
Price HAHIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV HAHIX-NASDAQ Click to
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Nav $7.00
1-Month Low NAV $6.92
1-Month High NAV $7.11
52-Week Low NAV $6.68
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.17
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation HAHIX-NASDAQ Click to
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Beta 0.68
Standard Deviation 4.69
Balance Sheet HAHIX-NASDAQ Click to
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Total Assets 459.78M
Operating Ratios HAHIX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 40.00%
Performance HAHIX-NASDAQ Click to
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Last Bull Market Total Return 7.42%
Last Bear Market Total Return -9.92%