The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford High Yield R5 HAHTX
- NAV / 1-Day Return 6.86 / +0.21 %
- Total Assets 415.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |