Hartford High Yield Fund Class R6
HAHVX
NASDAQ
| Weiss Ratings | HAHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HAHVX-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 | HAHVX-NASDAQ | Click to Compare |
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| Fund Name | Hartford High Yield Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.20% | |||
| Dividend | HAHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHVX-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 | HAHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 22.29% | |||
| Price | HAHVX-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 | HAHVX-NASDAQ | Click to Compare |
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| Nav | $6.85 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $6.89 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.96 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HAHVX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | HAHVX-NASDAQ | Click to Compare |
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| Total Assets | 442.96M | |||
| Operating Ratios | HAHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HAHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -9.90% | |||
