Hartford Low Duration High Income Fund Class I
HFHIX
NASDAQ
Weiss Ratings | HFHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | HFHIX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Alyssa Irving (1), Marc K. Piccuirro (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HFHIX-NASDAQ | Click to Compare |
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Fund Name | Hartford Low Duration High Income Fund Class I | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Sep 30, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HFHIX-NASDAQ | Click to Compare |
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Dividend Yield | 7.19% | |||
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | HFHIX-NASDAQ | Click to Compare |
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Cash | 1.86% | |||
Stock | 0.13% | |||
U.S. Stock | 0.13% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.22% | |||
U.S. Bond | 70.66% | |||
Non-U.S. Bond | 22.56% | |||
Preferred | 0.20% | |||
Convertible | 4.46% | |||
Other Net | 0.13% | |||
Price History | HFHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 0.48% | |||
60-Day Total Return | 1.43% | |||
90-Day Total Return | 1.60% | |||
Year to Date Total Return | 1.64% | |||
1-Year Total Return | 7.65% | |||
2-Year Total Return | 17.71% | |||
3-Year Total Return | 17.45% | |||
5-Year Total Return | 24.29% | |||
Price | HFHIX-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 | HFHIX-NASDAQ | Click to Compare |
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Nav | $8.90 | |||
1-Month Low NAV | $8.89 | |||
1-Month High NAV | $8.91 | |||
52-Week Low NAV | $8.78 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $8.93 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | HFHIX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 4.79 | |||
Balance Sheet | HFHIX-NASDAQ | Click to Compare |
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Total Assets | 144.47M | |||
Operating Ratios | HFHIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 114.00% | |||
Performance | HFHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -6.82% | |||