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HAHTX Hartford High Yield R5

  • Fund
  • HAHTX
  • Price as of: Aug 16, 2019
  • $7.25 + $0.01 + 0.14%
  • Category
  • High Yield Bonds

HAHTX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $347 M
  • Holdings in Top 10 9.3%

52 WEEK LOW AND HIGH

$7.25
$6.79
$7.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.22%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Hartford High Yield Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Dec 22, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher A. 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. 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 from emerging markets, and up to 10% of its net assets in non-dollar securities.

HAHTX - Performance

Return Ranking - Trailing

Period HAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -9.1% 23.5% 39.44%
1 Yr -0.5% -9.7% 5.8% 54.27%
3 Yr -0.2%* -6.4% 8.3% 42.95%
5 Yr -1.4%* -8.6% 1.9% 31.45%
10 Yr 1.4%* -13.4% 4.4% 18.44%

* Annualized


Return Ranking - Calendar

Period HAHTX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -23.1% -0.4% 71.69%
2017 2.1% -9.5% 28.5% 24.07%
2016 7.5% -14.4% 28.6% 42.14%
2015 -8.6% -34.3% 1.0% 48.85%
2014 -2.6% -23.1% 27.7% 19.69%

Total Return Ranking - Trailing

Period HAHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -9.1% 23.5% 43.46%
1 Yr -0.2% -9.7% 6.8% 52.64%
3 Yr -0.1%* -6.4% 11.0% 50.83%
5 Yr -1.3%* -7.8% 5.9% 46.12%
10 Yr 1.5%* -13.4% 8.6% 35.82%

* Annualized


Total Return Ranking - Calendar

Period HAHTX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -23.1% 1.3% 62.73%
2017 2.1% -4.9% 36.8% 41.29%
2016 7.5% -14.4% 39.0% 54.72%
2015 -8.6% -28.3% 4.3% 57.23%
2014 -2.6% -21.8% 27.7% 38.27%

NAV & Total Return History

HAHTX - Holdings

Concentration Analysis

HAHTX Category Low Category High HAHTX % Rank
Net Assets 347 M 1.02 M 25 B 60.36%
Number of Holdings 283 6 1547 57.75%
Net Assets in Top 10 31.9 M -1.5 M 3.71 B 66.00%
Weighting of Top 10 9.29% 5.1% 99.6% 63.38%

Top 10 Holdings

  1. Sprint Corporation 7.88% 1.14%

  2. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 1.05%

  3. Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% 1.02%

  4. Owens Brockway Glass Container Inc. 5.88% 0.94%

  5. AVANTOR INC 6% 0.93%

  6. Infor (US), Inc. 6.5% 0.87%

  7. DISH DBS Corporation 6.75% 0.86%

  8. TransDigm, Inc. 6.25% 0.85%

  9. Sprint Corporation 7.25% 0.82%

  10. HCA Healthcare Inc 6.25% 0.81%


Asset Allocation

Weighting Return Low Return High HAHTX % Rank
Bonds
91.43% -17.48% 100.06% 58.75%
Cash
6.04% -3.02% 117.48% 38.03%
Convertible Bonds
1.92% 0.00% 11.82% 11.87%
Stocks
0.49% -0.44% 99.77% 37.22%
Other
0.12% -7.31% 11.36% 18.31%
Preferred Stocks
0.00% 0.00% 11.13% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High HAHTX % Rank
Financial Services
0.25% -0.03% 17.51% 8.50%
Consumer Cyclical
0.24% -0.14% 15.44% 26.25%
Utilities
0.00% -0.04% 1.62% 18.00%
Technology
0.00% -0.17% 30.62% 16.25%
Real Estate
0.00% -0.03% 3.03% 13.25%
Industrials
0.00% 0.00% 13.99% 31.25%
Healthcare
0.00% 0.00% 14.35% 21.75%
Energy
0.00% -0.06% 2.74% 48.75%
Communication Services
0.00% -0.04% 2.00% 17.00%
Consumer Defense
0.00% -0.09% 4.47% 10.50%
Basic Materials
0.00% 0.00% 1.36% 26.25%

Stock Geographic Breakdown

Weighting Return Low Return High HAHTX % Rank
US
0.49% -0.43% 50.95% 37.22%
Non US
0.00% -0.01% 48.82% 23.14%

Bond Sector Breakdown

Weighting Return Low Return High HAHTX % Rank
Corporate
93.35% 0.00% 100.08% 44.06%
Cash & Equivalents
6.04% -1.24% 117.48% 36.82%
Derivative
0.00% -17.48% 8.43% 19.32%
Securitized
0.00% 0.00% 60.24% 38.83%
Municipal
0.00% 0.00% 100.03% 9.26%
Government
0.00% -5.69% 65.95% 34.21%

Bond Geographic Breakdown

Weighting Return Low Return High HAHTX % Rank
US
78.96% -17.48% 99.77% 45.27%
Non US
12.47% 0.00% 53.13% 54.73%

HAHTX - Expenses

Operational Fees

HAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 6.42% 66.80%
Management Fee 0.65% 0.00% 1.00% 70.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% 38.93%

Sales Fees

HAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

Turnover 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.

HAHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 5.00% 1334.00% 17.30%

HAHTX - Distributions

Dividend Yield Analysis

HAHTX Category Low Category High HAHTX % Rank
Dividend Yield 1.71% 0.00% 4.50% 91.55%

Dividend Distribution Analysis

HAHTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HAHTX Category Low Category High HAHTX % Rank
Net Income Ratio 5.22% -1.92% 7.22% 42.05%

Capital Gain Distribution Analysis

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

HAHTX - Managers

Christopher A. Jones

Manager

Start Date

Tenure

Tenure Rank

Mar 05, 2012

7.41

7.4%

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.


Tenure Analysis

Category Low

0.0

Category High

34.87

Category Average

6.64

Category Mode

0.0