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Morningstar

Hartford Inflation Plus Y HIPYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.30 %
  • Total Assets 346.2 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 5.56 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Inflation Plus Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIPYX

More HIPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

10.42 43.1 Mil
Government

United States Treasury Notes 0.125%

9.50 39.3 Mil
Government

United States Treasury Notes 0.125%

5.99 24.8 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.93 20.4 Mil
Government

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

4.85 20.1 Mil
Government

99Z0wnzx9 Tii Fwd 03 28 24 0.125 04/15/2025

4.64 19.2 Mil
Derivative

United States Treasury Notes 0.625%

4.63 19.2 Mil
Government

United States Treasury Notes 0.125%

4.59 19.0 Mil
Government

United States Treasury Notes 0.125%

4.47 18.5 Mil
Government

99Z0wo049 Tii Fwd 03 28 24 0.625 01/15/2026

4.28 17.7 Mil
Derivative