Hartford High Yield Fund Class R5
HAHTX
NASDAQ
| Weiss Ratings | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HAHTX-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 | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford High Yield Fund Class R5 | |||
| 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 | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.11% | |||
| Dividend | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.12% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.19% | |||
| U.S. Bond | 82.33% | |||
| Non-U.S. Bond | 10.86% | |||
| Preferred | 0.47% | |||
| Convertible | 1.12% | |||
| Other Net | 0.00% | |||
| Price History | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 10.21% | |||
| 3-Year Total Return | 24.83% | |||
| 5-Year Total Return | 18.90% | |||
| Price | HAHTX-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 | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.89 | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $7.00 | |||
| 52-Week Low NAV | $6.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 442.20M | |||
| Operating Ratios | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 51.00% | |||
| Performance | HAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -9.84% | |||