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Hartford High Yield R5 HAHTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.86  /  +0.21 %
  • Total Assets 415.6 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 5.41%
  • Effective Duration 3.15 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Hartford High Yield R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings HAHTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.97 12.1 Mil
Cash and Equivalents

Mozart Debt Merger Subordinated Inc. 3.875%

1.13 4.6 Mil
Corporate

Weatherford International Ltd Bermuda 8.625%

1.00 4.0 Mil
Corporate

LBM Acquisition LLC 6.25%

0.98 4.0 Mil
Corporate

UKG Inc. 6.875%

0.96 3.9 Mil
Corporate

Enerflex Ltd 9%

0.88 3.6 Mil
Corporate

Uber Technologies Inc 4.5%

0.87 3.5 Mil
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%

0.85 3.5 Mil
Corporate

CSC Holdings, LLC 11.75%

0.85 3.4 Mil
Corporate

Clear Channel Outdoor Holdings Inc New 9%

0.81 3.3 Mil
Corporate