Hartford Inflation Plus Fund Class I
HIPIX
NASDAQ
| Weiss Ratings | HIPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Joseph F. Marvan (10), Brij S. Khurana (4), Jeremy Forster (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HIPIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Inflation Plus Fund Class I | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIPIX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.47% | |||
| U.S. Bond | 85.41% | |||
| Non-U.S. Bond | 10.06% | |||
| Preferred | 0.00% | |||
| Convertible | 1.44% | |||
| Other Net | -0.01% | |||
| Price History | HIPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 10.01% | |||
| 3-Year Total Return | 11.38% | |||
| 5-Year Total Return | 14.18% | |||
| Price | HIPIX-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 | HIPIX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | HIPIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | HIPIX-NASDAQ | Click to Compare |
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| Total Assets | 320.42M | |||
| Operating Ratios | HIPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HIPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -4.79% | |||