Hartford High Yield R4 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Hartford High Yield Fund Class R4 HAHSX
- NAV / 1-Day Return 7.06 / −0.14 %
- Total Assets 457.4M
-
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 0
- Status Open
- TTM Yield 5.87%
- Effective Duration 2.91 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HAHSX
Will HAHSX outperform in the 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 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 6.67 | 34M | Cash and Equivalents |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 3.60 | 18M | Government |
iShares iBoxx $ High Yield Corp Bd ETF | 3.51 | 18M | — |
2 Year Treasury Note Future Sept 26 | 3.35 | 17M | Government |
United States Treasury Notes 4.5% | 2.70 | 14M | Government |
Champ Acquisition Corp 8.375% | 1.35 | 7M | Corporate |
Fixed Inc Clearing Corp.Repo | 1.31 | 7M | Cash and Equivalents |
Nep Group Inc 2025 Term Loan B | 1.18 | 6M | Corporate |
Tenet Healthcare Corporation 6.75% | 1.12 | 6M | Corporate |
1261229 Bc Ltd. 10% | 1.11 | 6M | Corporate |