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Trending ETFs

THE HARTFORD HIGH YIELD FUND

mutual fund
HAHVX
Payout Change
Pending
Price as of:
$6.9 +0.02 +0.29%
primary theme
High Yield Bond
HAHVX (Mutual Fund)

THE HARTFORD HIGH YIELD FUND

Payout Change
Pending
Price as of:
$6.9 +0.02 +0.29%
primary theme
High Yield Bond
HAHVX (Mutual Fund)

THE HARTFORD HIGH YIELD FUND

Payout Change
Pending
Price as of:
$6.9 +0.02 +0.29%
primary theme
High Yield Bond

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.90

$411 M

5.98%

$0.41

0.60%

Vitals

YTD Return

7.7%

1 yr return

13.1%

3 Yr Avg Return

2.7%

5 Yr Avg Return

N/A

Net Assets

$411 M

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

$6.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.90

$411 M

5.98%

$0.41

0.60%

HAHVX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.12%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    THE HARTFORD HIGH YIELD FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Mar 23, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Jones

Fund Description

The Fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities (also referred to as “junk bonds”). In seeking to achieve the Fund’s investment objective, the sub-adviser, Wellington Management Company LLP (“Wellington Management”), invests in specific issuers and securities that it considers to be attractive for providing current income as well as total return.The Fund may invest up to 30% of its net assets in securities of foreign issuers, including non-dollar securities. Wellington Management generally seeks to hedge any foreign currency exposure back to U.S. dollars. The Fund may invest in bonds of any maturity or duration. The Fund may make use of derivative investments, including futures and options, swap transactions, forwards and foreign currency transactions to manage risk (including mitigating the effects of foreign currency fluctuations), to replicate securities the Fund could buy that are not currently available in the market, to manage liquidity, or for other investment purposes. The Fund may invest in “Rule 144A” securities, which are privately placed, restricted securities that may only be resold under certain circumstances to other qualified institutional buyers.As part of the portfolio construction process, Wellington Management combines its top-down strategy with its bottom-up fundamental research. As part of this process, Wellington Management focuses on risk management; analysis of the business cycle; and sector and quality positioning. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for an issuer) to assess the risk and return potential of an issuer.
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HAHVX - Performance

Return Ranking - Trailing

Period HAHVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -6.7% 431.8% 53.25%
1 Yr 13.1% -0.9% 460.1% 58.12%
3 Yr 2.7%* -14.6% 75.1% 42.69%
5 Yr N/A* -11.9% 44.0% 30.01%
10 Yr N/A* -5.1% 23.0% 42.12%

* Annualized

Return Ranking - Calendar

Period HAHVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -4.7% 14.3% 40.23%
2022 -14.9% -33.4% 3.6% 37.17%
2021 N/A -8.4% 8.2% N/A
2020 N/A -13.2% 302.7% N/A
2019 N/A -4.4% 13.3% N/A

Total Return Ranking - Trailing

Period HAHVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -6.7% 431.8% 53.25%
1 Yr 13.1% -0.9% 460.1% 58.12%
3 Yr 2.7%* -14.6% 75.1% 42.69%
5 Yr N/A* -11.9% 44.0% 29.31%
10 Yr N/A* -5.1% 23.0% 39.41%

* Annualized

Total Return Ranking - Calendar

Period HAHVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -4.7% 18.7% 31.60%
2022 -9.9% -33.4% 47.8% 37.34%
2021 N/A -8.4% 12.4% N/A
2020 N/A -9.6% 325.6% N/A
2019 N/A -3.8% 19.4% N/A

NAV & Total Return History


HAHVX - Holdings

Concentration Analysis

HAHVX Category Low Category High HAHVX % Rank
Net Assets 411 M 3.13 M 23.6 B 62.72%
Number of Holdings 310 2 3879 60.42%
Net Assets in Top 10 39.1 M -492 M 5.25 B 71.99%
Weighting of Top 10 9.11% 4.2% 146.0% 84.69%

Top 10 Holdings

  1. Medline Borrower LP 1.11%
  2. Fortress Intermediate 3 Inc 1.00%
  3. LBM Acquisition LLC 1.00%
  4. Weatherford International Ltd 0.94%
  5. UKG Inc 0.92%
  6. AthenaHealth Group Inc 0.90%
  7. Uber Technologies Inc 0.85%
  8. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.81%
  9. McAfee Corp 0.79%
  10. Clear Channel Outdoor Holdings Inc 0.78%

Asset Allocation

Weighting Return Low Return High HAHVX % Rank
Bonds
97.59% 0.00% 145.36% 21.72%
Convertible Bonds
2.22% 0.00% 17.89% 16.61%
Cash
1.92% -52.00% 48.02% 79.48%
Other
0.48% -39.08% 99.96% 20.03%
Stocks
0.00% 0.00% 99.64% 91.90%
Preferred Stocks
0.00% 0.00% 4.97% 82.25%

Bond Sector Breakdown

Weighting Return Low Return High HAHVX % Rank
Corporate
93.22% 0.00% 100.00% 65.09%
Cash & Equivalents
0.00% 0.00% 48.02% 96.58%
Securitized
0.00% 0.00% 97.24% 84.67%
Municipal
0.00% 0.00% 1.17% 72.43%
Government
0.00% 0.00% 99.07% 80.75%
Derivative
0.00% -14.19% 42.26% 92.83%

Bond Geographic Breakdown

Weighting Return Low Return High HAHVX % Rank
US
92.81% 0.00% 126.57% 56.68%
Non US
4.78% 0.00% 96.91% 18.40%

HAHVX - Expenses

Operational Fees

HAHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 38.33% 86.02%
Management Fee 0.50% 0.00% 1.75% 34.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HAHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 255.00% 14.95%

HAHVX - Distributions

Dividend Yield Analysis

HAHVX Category Low Category High HAHVX % Rank
Dividend Yield 5.98% 0.00% 11.76% 64.72%

Dividend Distribution Analysis

HAHVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

HAHVX Category Low Category High HAHVX % Rank
Net Income Ratio 4.12% -2.39% 9.30% 64.34%

Capital Gain Distribution Analysis

HAHVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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HAHVX - Fund Manager Analysis

Managers

Christopher Jones


Start Date

Tenure

Tenure Rank

Mar 05, 2012

10.24

10.2%

Chris is a fixed income portfolio manager and chair of the High Yield Strategy Group. He focuses on the firm’s Core High Yield, European High Yield, Global High Yield, and total return oriented strategies. He began his career at Wellington Management in 1994 as a research analyst in Fixed Income Research, specializing in the quantitative and qualitative review of high-yield bonds. Prior to joining the firm, Chris did research for Foothill Group, an investment management company specializing in distressed debt, and he worked at La Jolla-based Multiple Peptide Systems where he marketed custom molecules to research institutions and other end users (1989 – 1992). Chris earned his MBA in finance from the University of California, Los Angeles (1994) and his BA, cum laude, from the University of California, San Diego (1988). He also holds the Chartered Financial Analyst designation.

Michael Barry


Start Date

Tenure

Tenure Rank

Aug 09, 2021

0.81

0.8%

Michael V. Barry, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2021 and has been involved in securities analysis for the Fund since 2012. Mr. Barry joined Wellington Management as an investment professional in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17