The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Inflation Plus I HIPIX
- NAV / 1-Day Return 10.08 / +0.50 %
- Total Assets 346.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.40%
- Effective Duration 5.66 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HIPIX
Will HIPIX 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 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.11 | 60.3 Mil | Government |
United States Treasury Notes 0.875% | 8.73 | 43.5 Mil | Government |
United States Treasury Notes 0.125% | 7.94 | 39.5 Mil | Government |
10 Year Treasury Note Future June 24 | 5.58 | 27.8 Mil | Government |
United States Treasury Notes 0.125% | 5.03 | 25.0 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.10 | 20.4 Mil | Government |
99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 4.04 | 20.1 Mil | Government |
United States Treasury Notes 0.625% | 3.89 | 19.4 Mil | Government |
99Z0x4fh7 Tii Fwd 04 15 24 0.125 04/15/2025 | 3.87 | 19.3 Mil | Derivative |
United States Treasury Notes 0.125% | 3.85 | 19.2 Mil | Government |