Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last February, moving from the Bank Loan category to the High Yield Bond Morningstar Category.
Hartford Low Duration High Inc R4 HFHSX
- NAV / 1-Day Return 8.90 / +0.02 %
- Total Assets 154.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 8.02%
- Effective Duration 1.43 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis HFHSX
Will HFHSX 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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 38.30 | 93.0 Mil | Government |
Usd | 11.93 | 29.0 Mil | Cash and Equivalents |
Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | 2.18 | 5.3 Mil | — |
Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | 1.87 | 4.6 Mil | — |
Freddie Mac Stacr Remic Trust 10.97039% | 1.34 | 3.3 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.97039% | 1.29 | 3.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.72039% | 1.28 | 3.1 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.32039% | 1.27 | 3.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 13.47039% | 1.19 | 2.9 Mil | Securitized |
Freddie Mac Stacr Remic Trust 13.12039% | 1.12 | 2.7 Mil | Securitized |