C
Hartford High Yield Fund Class Y HAHYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Hartford Mutual Funds
Manager/Tenure (Years) Michael V. Barry (3)
Website http://www.hartfordfunds.com
Fund Information HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Hartford High Yield Fund Class Y
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Sep 30, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.95%
Dividend HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.31%
30-Day Total Return -0.01%
60-Day Total Return 1.13%
90-Day Total Return 0.56%
Year to Date Total Return 1.51%
1-Year Total Return 7.56%
2-Year Total Return 18.95%
3-Year Total Return 14.26%
5-Year Total Return 21.91%
Price HAHYX-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 HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $6.89
1-Month Low NAV $6.89
1-Month High NAV $6.93
52-Week Low NAV $6.66
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $6.99
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.04
Standard Deviation 8.62
Balance Sheet HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 442.96M
Operating Ratios HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.66%
Turnover Ratio 40.00%
Performance HAHYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.18%
Last Bear Market Total Return -9.91%
Weiss Ratings