Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford Low Duration High Inc C HFHCX
- NAV / 1-Day Return 9.06 / +0.02 %
- Total Assets 183.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level High
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 7.18%
- Effective Duration 0.22 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HFHCX
Will HFHCX 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 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity FedFund Instl | 10.60 | 22.9 Mil | Cash and Equivalents |
Ddz014e63 Trs Usd R F .00000 Ibxxlltr 20240320 | 5.17 | 11.2 Mil | — |
SPDR Blackstone Senior Loan ETF | 3.91 | 8.5 Mil | — |
Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | 2.39 | 5.2 Mil | — |
Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | 2.05 | 4.4 Mil | — |
HUB INTERNATIONAL LIMITED 2023 TERM LOAN B | 1.67 | 3.6 Mil | Corporate |
UFC HOLDINGS LLC 2021 TERM LOAN B | 1.51 | 3.3 Mil | Corporate |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.43 | 3.1 Mil | Corporate |
ACRISURE, LLC 2020 TERM LOAN B | 1.42 | 3.1 Mil | Corporate |
AMENTUM GOVT SERVICES HLDGS 2022 TERM LOAN | 1.34 | 2.9 Mil | Corporate |