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Morningstar

Hartford High Yield R5 HAHTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.73  /  0.16 %
  • Total Assets 400.2 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 3.56 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis HAHTX

Will HAHTX 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 HAHTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HAHTX 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 HAHTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Hartford High Yield R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAHTX

More HAHTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 286
  • Other Holdings 11
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.15
8,011,141
Cash and Equivalents

Mozart Debt Merger Subordinated Inc. 3.875%

1.16
4,333,083
Corporate

Weatherford International Ltd Bermuda 8.625%

1.06
3,940,884
Corporate

LBM Acquisition LLC 6.25%

0.93
3,480,740
Corporate

TransDigm, Inc. 6.25%

0.91
3,397,384
Corporate

Uber Technologies Inc 4.5%

0.89
3,320,596
Corporate

Enerflex Ltd 9%

0.86
3,219,672
Corporate

United Rentals (North America), Inc. 4.875%

0.82
3,061,435
Corporate

Owens & Minor Inc 6.625%

0.82
3,038,726
Corporate

McAfee Corp 7.375%

0.78
2,895,858
Corporate