Hartford Low Duration High Income Fund I (HFHIX)
8.85
-0.01
(-0.11%)
USD |
Mar 12 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.26% |
| Bond | 88.46% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 10.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR25
|
12.38% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21HQA3 B1 FLT 7.91879% 25-SEP-2041
|
1.45% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 21R01 1B1 FLT 7.66879% 25-OCT-2041
|
1.44% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 22R02 2M2 FLT 7.35098% 25-JAN-2042
|
1.44% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22HQA3 M2 FLT 9.91879% 25-AUG-2042
|
1.16% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 23R05 1B1 FLT 9.31879% 25-JUN-2043
|
1.15% | -- | -- |
|
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
|
1.10% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21DNA7 B1 FLT 8.21879% 25-NOV-2041
|
1.09% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21DNA6 B1 FLT 7.96879% 25-OCT-2041
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| 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 | 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 |
| 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 |
| HFHFX | F |
| 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:HFHIX", "name") |
| Broad Asset Class: =YCI("M:HFHIX", "broad_asset_class") |
| Broad Category: =YCI("M:HFHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |