Hartford High Yield Fund Class R3
HAHRX
NASDAQ
| Weiss Ratings | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Blake Huynh (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford High Yield Fund Class R3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.66% | |||
| Dividend | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 13.98% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 17.18% | |||
| Price | HAHRX-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 | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.05 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.22 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 459.78M | |||
| Operating Ratios | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HAHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -10.06% | |||