THE HARTFORD HIGH YIELD FUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
8.7%
3 Yr Avg Return
1.2%
5 Yr Avg Return
N/A
Net Assets
$411 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAHVX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.12%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTHE HARTFORD HIGH YIELD FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 23, 2021
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Jones
Fund Description
HAHVX - Performance
Return Ranking - Trailing
Period | HAHVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -7.4% | 5.1% | 71.88% |
1 Yr | 8.7% | -7.6% | 17.7% | 64.61% |
3 Yr | 1.2%* | -16.8% | 20.1% | 50.41% |
5 Yr | N/A* | -12.2% | 36.7% | 30.01% |
10 Yr | N/A* | -5.1% | 19.4% | 42.12% |
* Annualized
Return Ranking - Calendar
Period | HAHVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -4.7% | 14.3% | 39.81% |
2022 | -14.9% | -33.4% | 3.6% | 37.96% |
2021 | N/A | -8.4% | 8.2% | N/A |
2020 | N/A | -13.2% | 302.7% | N/A |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | HAHVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -7.4% | 5.1% | 71.88% |
1 Yr | 8.7% | -7.6% | 17.7% | 64.61% |
3 Yr | 1.2%* | -16.8% | 20.1% | 50.41% |
5 Yr | N/A* | -12.2% | 36.7% | 29.31% |
10 Yr | N/A* | -5.1% | 19.4% | 39.41% |
* Annualized
Total Return Ranking - Calendar
Period | HAHVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -4.7% | 17.8% | 30.81% |
2022 | -9.9% | -33.4% | 47.8% | 37.00% |
2021 | N/A | -8.4% | 12.4% | N/A |
2020 | N/A | -9.6% | 325.6% | N/A |
2019 | N/A | 0.9% | 19.4% | N/A |
NAV & Total Return History
HAHVX - Holdings
Concentration Analysis
HAHVX | Category Low | Category High | HAHVX % Rank | |
---|---|---|---|---|
Net Assets | 411 M | 1.45 M | 23.6 B | 61.93% |
Number of Holdings | 302 | 2 | 2736 | 61.59% |
Net Assets in Top 10 | 36.8 M | -492 M | 4.55 B | 71.11% |
Weighting of Top 10 | 8.95% | 4.2% | 146.9% | 85.56% |
Top 10 Holdings
- Medline Borrower LP 1.13%
- Weatherford International Ltd 0.98%
- LBM Acquisition LLC 0.97%
- UKG Inc 0.95%
- Enerflex Ltd 0.87%
- Uber Technologies Inc 0.87%
- TransDigm Inc 0.85%
- McAfee Corp 0.80%
- United Rentals North America Inc 0.79%
- FIXED INC CLEARING CORP.REPO 0.77%
Asset Allocation
Weighting | Return Low | Return High | HAHVX % Rank | |
---|---|---|---|---|
Bonds | 96.93% | -3.13% | 154.38% | 27.65% |
Cash | 2.30% | -52.00% | 48.07% | 70.32% |
Convertible Bonds | 2.22% | 0.00% | 17.89% | 17.14% |
Other | 0.77% | -63.70% | 102.57% | 15.71% |
Stocks | 0.00% | 0.00% | 99.54% | 94.63% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 91.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HAHVX % Rank | |
---|---|---|---|---|
Corporate | 93.22% | 0.00% | 100.00% | 65.71% |
Derivative | 0.01% | -15.04% | 42.26% | 27.14% |
Cash & Equivalents | 0.00% | 0.00% | 48.07% | 97.94% |
Securitized | 0.00% | 0.00% | 97.24% | 92.70% |
Municipal | 0.00% | 0.00% | 1.17% | 85.40% |
Government | 0.00% | 0.00% | 99.07% | 88.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HAHVX % Rank | |
---|---|---|---|---|
US | 92.19% | -3.13% | 129.21% | 61.59% |
Non US | 4.74% | 0.00% | 98.19% | 18.89% |
HAHVX - Expenses
Operational Fees
HAHVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 38.33% | 86.05% |
Management Fee | 0.50% | 0.00% | 1.84% | 36.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HAHVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HAHVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
HAHVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 1.00% | 255.00% | 14.88% |
HAHVX - Distributions
Dividend Yield Analysis
HAHVX | Category Low | Category High | HAHVX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.09% | 0.00% | 11.67% | 64.35% |
Dividend Distribution Analysis
HAHVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HAHVX | Category Low | Category High | HAHVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.12% | -2.39% | 14.30% | 64.62% |
Capital Gain Distribution Analysis
HAHVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.034 | OrdinaryDividend |
Mar 01, 2024 | $0.034 | OrdinaryDividend |
Feb 01, 2024 | $0.034 | OrdinaryDividend |
Jan 02, 2024 | $0.034 | OrdinaryDividend |
Dec 28, 2023 | $0.027 | OrdinaryDividend |
Dec 01, 2023 | $0.033 | OrdinaryDividend |
Nov 01, 2023 | $0.033 | OrdinaryDividend |
Oct 02, 2023 | $0.033 | OrdinaryDividend |
Sep 01, 2023 | $0.031 | OrdinaryDividend |
Aug 01, 2023 | $0.032 | OrdinaryDividend |
Jul 03, 2023 | $0.031 | OrdinaryDividend |
Jun 01, 2023 | $0.031 | OrdinaryDividend |
May 01, 2023 | $0.031 | OrdinaryDividend |
Apr 03, 2023 | $0.030 | OrdinaryDividend |
Mar 01, 2023 | $0.030 | OrdinaryDividend |
Feb 01, 2023 | $0.030 | OrdinaryDividend |
Jan 03, 2023 | $0.030 | OrdinaryDividend |
Dec 29, 2022 | $0.030 | OrdinaryDividend |
Dec 01, 2022 | $0.030 | OrdinaryDividend |
Nov 01, 2022 | $0.030 | OrdinaryDividend |
Oct 03, 2022 | $0.028 | OrdinaryDividend |
Sep 01, 2022 | $0.027 | OrdinaryDividend |
Aug 01, 2022 | $0.027 | OrdinaryDividend |
Jul 01, 2022 | $0.026 | OrdinaryDividend |
Jun 01, 2022 | $0.026 | OrdinaryDividend |
May 02, 2022 | $0.025 | OrdinaryDividend |
Apr 01, 2022 | $0.024 | OrdinaryDividend |
Mar 01, 2022 | $0.025 | OrdinaryDividend |
Feb 01, 2022 | $0.024 | OrdinaryDividend |
Jan 03, 2022 | $0.025 | OrdinaryDividend |
Dec 30, 2021 | $0.022 | OrdinaryDividend |
Dec 01, 2021 | $0.025 | OrdinaryDividend |
Nov 01, 2021 | $0.025 | OrdinaryDividend |
Oct 01, 2021 | $0.025 | OrdinaryDividend |
Sep 01, 2021 | $0.026 | OrdinaryDividend |
Aug 02, 2021 | $0.025 | OrdinaryDividend |
Jul 01, 2021 | $0.026 | OrdinaryDividend |
Jun 01, 2021 | $0.027 | OrdinaryDividend |
May 03, 2021 | $0.027 | OrdinaryDividend |
Apr 01, 2021 | $0.026 | OrdinaryDividend |
HAHVX - Fund Manager Analysis
Managers
Christopher Jones
Start Date
Tenure
Tenure Rank
Mar 05, 2012
10.24
10.2%
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.
Michael Barry
Start Date
Tenure
Tenure Rank
Aug 09, 2021
0.81
0.8%
Michael V. Barry, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2021 and has been involved in securities analysis for the Fund since 2012. Mr. Barry joined Wellington Management as an investment professional in 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |