Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.75% 143.34M -- 73.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-8.116M 4.65%

Basic Info

Investment Strategy
The Fund seeks to provide a high level of income. The Fund seeks to achieve its investment objective by investing primarily in debt securities attractive from a yield perspective. Under normal circumstances, the Fund invests at least 65% of its net assets in non-investment grade debt securities, also known as junk bonds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group Short High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short High Yield Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 60
-241.66M Peer Group Low
308.00M Peer Group High
1 Year
% Rank: 70
-8.116M
-232.43M Peer Group Low
1.071B Peer Group High
3 Months
% Rank: 74
-225.23M Peer Group Low
506.47M Peer Group High
3 Years
% Rank: 89
-522.31M Peer Group Low
8.280B Peer Group High
6 Months
% Rank: 75
-113.70M Peer Group Low
843.68M Peer Group High
5 Years
% Rank: 94
-412.16M Peer Group Low
8.728B Peer Group High
YTD
% Rank: 74
-173.05M Peer Group Low
443.34M Peer Group High
10 Years
% Rank: 82
-508.21M Peer Group Low
8.740B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.02%
0.34%
3.55%
-5.51%
10.40%
6.33%
6.46%
-0.79%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.12%
6.94%
5.52%
1.50%
-10.01%
9.16%
5.11%
5.94%
-0.61%
8.22%
2.93%
2.30%
-6.99%
9.14%
7.10%
6.62%
0.07%
10.24%
3.46%
6.02%
-7.01%
10.18%
7.88%
6.93%
0.15%
--
--
--
--
--
8.11%
-0.03%
-0.95%
As of March 20, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-18-26) 6.27%
30-Day SEC Yield (1-31-26) 5.36%
7-Day SEC Yield --
Number of Holdings 307
Bond
Yield to Maturity (1-31-26) 6.38%
Effective Duration 1.16
Average Coupon 7.35%
Calculated Average Quality 4.698
Effective Maturity 12.47
Nominal Maturity 12.55
Number of Bond Holdings 294
As of January 31, 2026

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.14%
Bond 97.59%
Convertible 0.00%
Preferred 0.00%
Other 2.27%
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Top 10 Holdings

Name % Weight Price % Change
2YR T-NOTE MAR26
33.46% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-MAY-2055 MB0366
3.17% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-OCT-2054 MA9965
2.23% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-JAN-2055 MB0147
2.16% -- --
CIFC FUNDING LTD 184R ER SEQ FLT 8.73163% 19-JAN-2038
1.08% -- --
APIDOS CLO 18R2 CR2 SEQ FLT 5.75735% 22-JAN-2038
1.04% -- --
ALINEA CLO LTD 1R DR SEQ FLT 6.57549% 20-JUL-2031
1.03% -- --
PALMER SQUARE CLO 211R DR SEQ FLT 9.07549% 20-APR-2038
1.02% -- --
SYMPHONY CLO, LTD. 22 E SEQ FLT 10.39605% 18-APR-2033
0.90% -- --
FREDDIE MAC STACR REMIC TRUST 22HQA1 M2 FLT 8.94728% 25-MAR-2042
0.87% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.50%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to provide a high level of income. The Fund seeks to achieve its investment objective by investing primarily in debt securities attractive from a yield perspective. Under normal circumstances, the Fund invests at least 65% of its net assets in non-investment grade debt securities, also known as junk bonds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group Short High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short High Yield Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-18-26) 6.27%
30-Day SEC Yield (1-31-26) 5.36%
7-Day SEC Yield --
Number of Holdings 307
Bond
Yield to Maturity (1-31-26) 6.38%
Effective Duration 1.16
Average Coupon 7.35%
Calculated Average Quality 4.698
Effective Maturity 12.47
Nominal Maturity 12.55
Number of Bond Holdings 294
As of January 31, 2026

Fund Details

Key Dates
Inception Date 9/30/2011
Share Classes
HFHAX A
HFHFX F
HFHIX Inst
HFHRX Retirement
HFHSX Retirement
HFHTX Retirement
HFHYX Inst
Attributes
Inverse Fund --
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:HFHCX", "name")
Broad Asset Class: =YCI("M:HFHCX", "broad_asset_class")
Broad Category: =YCI("M:HFHCX", "broad_category_group")
Prospectus Objective: =YCI("M:HFHCX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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