The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford AARP Balanced Retirement I HAFIX
- NAV / 1-Day Return 8.78 / +0.34 %
- Total Assets 61.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 2.96%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HAFIX
Will HAFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford World Bond F | 8.49 | 6.1 Mil | — |
10 Year Treasury Note Future June 24 | 6.59 | 4.7 Mil | Government |
2 Year Treasury Note Future June 24 | 2.56 | 1.8 Mil | Government |
Usd | 1.67 | 1.2 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 1.66 | 1.2 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.34 | 962,156 | Government |
Microsoft Corp | 1.06 | 763,993 | Technology |
Ultra 10 Year US Treasury Note Future June 24 | 0.95 | 685,031 | Government |
Visa Inc Class A | 0.89 | 642,158 | Financial Services |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 0.89 | 639,375 | Government |