Hartford High Yield Fund Class R3
HAHRX
NASDAQ
Weiss Ratings | HAHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HAHRX-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 | HAHRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 5.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HAHRX-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 | HAHRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.17% | |||
30-Day Total Return | -0.05% | |||
60-Day Total Return | 0.89% | |||
90-Day Total Return | 0.36% | |||
Year to Date Total Return | 1.39% | |||
1-Year Total Return | 6.96% | |||
2-Year Total Return | 17.50% | |||
3-Year Total Return | 12.25% | |||
5-Year Total Return | 18.88% | |||
Price | HAHRX-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 | HAHRX-NASDAQ | Click to Compare |
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Nav | $7.03 | |||
1-Month Low NAV | $7.03 | |||
1-Month High NAV | $7.07 | |||
52-Week Low NAV | $6.79 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $7.13 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | HAHRX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 8.58 | |||
Balance Sheet | HAHRX-NASDAQ | Click to Compare |
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Total Assets | 442.96M | |||
Operating Ratios | HAHRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.27% | |||
Turnover Ratio | 40.00% | |||
Performance | HAHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.89% | |||
Last Bear Market Total Return | -10.06% | |||