Hartford Low Duration High Income Fund F (HFHFX)
8.89
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.11% |
Stock | 0.40% |
Bond | 88.04% |
Convertible | 0.00% |
Preferred | 0.21% |
Other | 11.25% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
2YR T-NOTE MAR25
|
12.39% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 21HQA3 B1 FLT 7.91879% 25-SEP-2041
|
1.44% | -- | -- |
CONNECTICUT AVENUE SECURITIES 21R01 1B1 FLT 7.66879% 25-OCT-2041
|
1.44% | -- | -- |
CONNECTICUT AVENUE SECURITIES 22R02 2M2 FLT 7.56879% 25-JAN-2042
|
1.44% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 22HQA3 M2 FLT 9.91879% 25-AUG-2042
|
1.15% | -- | -- |
CONNECTICUT AVENUE SECURITIES 23R05 1B1 FLT 9.31879% 25-JUN-2043
|
1.14% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 21DNA7 B2 FLT 12.36879% 25-NOV-2041
|
1.14% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 23DNA1 B1 FLT 12.71879% 25-MAR-2043
|
1.09% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 23HQA1 M2 FLT 10.06879% 26-MAY-2043
|
1.09% | -- | -- |
FREDDIE MAC STACR REMIC TRUST 21DNA7 B1 FLT 8.21879% 25-NOV-2041
|
1.09% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.55% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 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 |
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% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 9/30/2011 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
HFHAX | A |
HFHCX | C |
HFHIX | Inst |
HFHRX | Retirement |
HFHSX | Retirement |
HFHTX | Retirement |
HFHYX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HFHFX", "name") |
Broad Asset Class: =YCI("M:HFHFX", "broad_asset_class") |
Broad Category: =YCI("M:HFHFX", "broad_category_group") |
Prospectus Objective: =YCI("M:HFHFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |