Hartford Inflation Plus Fund Class R5
HIPTX
NASDAQ
Weiss Ratings | HIPTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HIPTX-NASDAQ | Click to Compare |
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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 | HIPTX-NASDAQ | Click to Compare |
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Fund Name | Hartford Inflation Plus Fund Class R5 | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Dec 22, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIPTX-NASDAQ | Click to Compare |
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Dividend Yield | 2.95% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HIPTX-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 | HIPTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.20% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 1.22% | |||
Year to Date Total Return | 4.67% | |||
1-Year Total Return | 6.38% | |||
2-Year Total Return | 9.95% | |||
3-Year Total Return | 11.46% | |||
5-Year Total Return | 14.15% | |||
Price | HIPTX-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 | HIPTX-NASDAQ | Click to Compare |
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Nav | $10.38 | |||
1-Month Low NAV | $10.26 | |||
1-Month High NAV | $10.39 | |||
52-Week Low NAV | $10.01 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $10.46 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | HIPTX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 6.32 | |||
Balance Sheet | HIPTX-NASDAQ | Click to Compare |
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Total Assets | 320.42M | |||
Operating Ratios | HIPTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 16.00% | |||
Performance | HIPTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.97% | |||
Last Bear Market Total Return | -4.72% | |||