Nasdaq - Delayed Quote USD
Hartford High Yield R5 (HAHTX)
6.72
-0.03
(-0.44%)
At close: 6:06:04 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorHAHTX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.71% |
| Stocks | 0.00% |
| Bonds | 91.64% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 5.28% |
Bond Ratings
| US Government | -0.53% |
| AAA | 1.15% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.41% |
| BB | 32.18% |
| B | 46.92% |
| Below B | 15.50% |
| Other | 2.84% |
Equity Holdings
| Average | HAHTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HAHTX | Category Average |
|---|---|---|
| Maturity | 9.88 | 4.59 |
| Duration | 6.4 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.62% |
| 5y Average Return | 5.40% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 436.05M |
| YTD Return | 0.35% |
| Yield | 6.08% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
Fund Summary
The fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities. In seeking to achieve the fund's investment objective, the sub-adviser invests in specific issuers and securities that the fund's sub-adviser considers to be attractive for providing current income as well as total return. It may invest up to 30% of its net assets in securities of foreign issuers, including non-dollar securities.
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