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HBHYX Hartford High Yield HLS IB

  • Fund
  • HBHYX
  • Price as of: Aug 19, 2019
  • $8.05 + $0.02 + 0.25%
  • Category
  • High Yield Bonds

HBHYX - Profile

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $255 M
  • Holdings in Top 10 10.3%

52 WEEK LOW AND HIGH

$8.05
$7.28
$8.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.14%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Hartford High Yield HLS Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Sep 30, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • 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 (also referred to as "junk bonds"). 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. The fund may invest in bonds of any maturity or duration.

HBHYX - Performance

Return Ranking - Trailing

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -9.1% 23.5% 1.61%
1 Yr -1.1% -9.7% 5.8% 70.93%
3 Yr -0.9%* -6.4% 8.3% 87.76%
5 Yr -2.7%* -8.6% 1.9% 81.76%
10 Yr 0.8%* -13.4% 4.4% 53.55%

* Annualized


Return Ranking - Calendar

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -23.1% -0.4% 85.34%
2017 1.0% -9.5% 28.5% 60.79%
2016 7.4% -14.4% 28.6% 46.33%
2015 -10.7% -34.3% 1.0% 80.92%
2014 -5.1% -23.1% 27.7% 64.82%

Total Return Ranking - Trailing

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -9.1% 23.5% 1.61%
1 Yr -1.1% -9.7% 6.8% 76.42%
3 Yr 3.1%* -6.4% 11.0% 16.80%
5 Yr 2.6%* -7.8% 5.9% 13.21%
10 Yr 7.2%* -13.4% 8.6% 5.32%

* Annualized


Total Return Ranking - Calendar

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -23.1% 1.3% 89.21%
2017 7.3% -4.9% 36.8% 6.22%
2016 14.0% -14.4% 39.0% 7.34%
2015 -4.6% -28.3% 4.3% 24.11%
2014 2.3% -21.8% 27.7% 8.19%

NAV & Total Return History

HBHYX - Holdings

Concentration Analysis

HBHYX Category Low Category High HBHYX % Rank
Net Assets 255 M 1.02 M 25 B 70.22%
Number of Holdings 273 6 1547 60.97%
Net Assets in Top 10 26.4 M -1.5 M 3.71 B 71.03%
Weighting of Top 10 10.26% 5.1% 99.6% 53.32%

Top 10 Holdings

  1. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.22%

  2. Sprint Corporation 7.88% 1.14%

  3. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 1.13%

  4. Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% 1.09%

  5. Sprint Corporation 7.25% 1.03%

  6. AVANTOR INC 6% 0.99%

  7. ALTICE FRANCE S.A 7.38% 0.95%

  8. The AES Corporation 5.12% 0.91%

  9. TransDigm, Inc. 6.25% 0.90%

  10. Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.12% 0.89%


Asset Allocation

Weighting Return Low Return High HBHYX % Rank
Bonds
94.54% -17.48% 100.06% 36.62%
Cash
2.36% -3.02% 117.48% 75.86%
Convertible Bonds
2.23% 0.00% 11.82% 10.87%
Stocks
0.87% -0.44% 99.77% 30.18%
Preferred Stocks
0.00% 0.00% 11.13% 60.16%
Other
0.00% -7.31% 11.36% 42.66%

Stock Sector Breakdown

Weighting Return Low Return High HBHYX % Rank
Financial Services
0.28% -0.03% 17.51% 7.75%
Consumer Cyclical
0.27% -0.14% 15.44% 22.00%
Utilities
0.00% -0.04% 1.62% 38.00%
Technology
0.00% -0.17% 30.62% 34.50%
Real Estate
0.00% -0.03% 3.03% 32.25%
Industrials
0.00% 0.00% 13.99% 46.00%
Healthcare
0.00% 0.00% 14.35% 40.75%
Energy
0.00% -0.06% 2.74% 63.25%
Communication Services
0.00% -0.04% 2.00% 36.75%
Consumer Defense
0.00% -0.09% 4.47% 30.50%
Basic Materials
0.00% 0.00% 1.36% 42.25%

Stock Geographic Breakdown

Weighting Return Low Return High HBHYX % Rank
US
0.87% -0.43% 50.95% 24.75%
Non US
0.00% -0.01% 48.82% 43.06%

Bond Sector Breakdown

Weighting Return Low Return High HBHYX % Rank
Corporate
96.77% 0.00% 100.08% 15.29%
Cash & Equivalents
2.36% -1.24% 117.48% 70.82%
Derivative
0.00% -17.48% 8.43% 35.21%
Securitized
0.00% 0.00% 60.24% 55.13%
Municipal
0.00% 0.00% 100.03% 31.99%
Government
0.00% -5.69% 65.95% 47.28%

Bond Geographic Breakdown

Weighting Return Low Return High HBHYX % Rank
US
81.54% -17.48% 99.77% 38.03%
Non US
13.00% 0.00% 53.13% 43.86%

HBHYX - Expenses

Operational Fees

HBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 6.42% 51.91%
Management Fee 0.70% 0.00% 1.00% 82.90%
12b-1 Fee 0.25% 0.00% 1.00% 27.74%
Administrative Fee 0.02% 0.01% 0.45% 5.00%

Sales Fees

HBHYX 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

HBHYX 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.

HBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 5.00% 1334.00% 15.69%

HBHYX - Distributions

Dividend Yield Analysis

HBHYX Category Low Category High HBHYX % Rank
Dividend Yield 5.80% 0.00% 4.50% 0.80%

Dividend Distribution Analysis

HBHYX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HBHYX Category Low Category High HBHYX % Rank
Net Income Ratio 5.14% -1.92% 7.22% 46.48%

Capital Gain Distribution Analysis

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

HBHYX - 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