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 (4) | |||
| 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 | 6.37% | |||
| 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 | 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 | HAHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 26.40% | |||
| 5-Year Total Return | 21.35% | |||
| 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 | $6.86 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $6.98 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | HAHVX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | HAHVX-NASDAQ | Click to Compare |
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| Total Assets | 469.28M | |||
| 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% | |||