The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Inflation Plus Y HIPYX
- NAV / 1-Day Return 10.15 / −0.20 %
- Total Assets 349.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.56 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HIPYX
Will HIPYX 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 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.875% | 10.77 | 43.6 Mil | Government |
United States Treasury Notes 0.125% | 9.74 | 39.4 Mil | Government |
United States Treasury Notes 0.125% | 6.22 | 25.2 Mil | Government |
Us 5Yr Note (Cbt) Mar24 Xcbt 20240328 | 5.06 | 20.5 Mil | Government |
99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 4.93 | 20.0 Mil | Government |
United States Treasury Notes 0.625% | 4.82 | 19.5 Mil | Government |
United States Treasury Notes 0.125% | 4.76 | 19.3 Mil | Government |
99Z0vyvx0 Tii Fwd 02 29 24 0.125 04/15/2025 | 4.72 | 19.1 Mil | Government |
United States Treasury Notes 0.125% | 4.64 | 18.8 Mil | Government |
99Z0vyw92 Tii Fwd 02 29 24 0.625 01/15/2026 | 4.37 | 17.7 Mil | Government |