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Hartford High Yield R4 HAHSX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.97  /  +0.01 %
  • Total Assets 429.1 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.48%
  • Effective Duration 3.04 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HAHSX

Will HAHSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Hartford High Yield R4 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HAHSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.02 8.5 Mil
Cash and Equivalents

Medline Borrower LP 3.875%

1.11 4.7 Mil
Corporate

LBM Acquisition LLC 6.25%

1.04 4.4 Mil
Corporate

Fortress Intermediate 3 Inc. 7.5%

1.01 4.3 Mil
Corporate

Weatherford International Ltd Bermuda 8.625%

0.96 4.0 Mil
Corporate

UKG Inc. 6.875%

0.93 3.9 Mil
Corporate

Enerflex Ltd 9%

0.86 3.6 Mil
Corporate

Uber Technologies Inc 4.5%

0.85 3.6 Mil
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%

0.82 3.4 Mil
Corporate

McAfee Corp 7.375%

0.80 3.3 Mil
Corporate