Hartford High Yield R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford High Yield Fund Class R6 HAHVX
- NAV / 1-Day Return 6.88 / −0.29 %
- Total Assets 448.9M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.46%
- Effective Duration 2.91 years
USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:16 AM GMT+0
Morningstar’s Analysis HAHVX
Will HAHVX 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 19.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 5.63 | 28M | Cash and Equivalents |
iShares iBoxx $ High Yield Corp Bd ETF | 4.65 | 23M | — |
2 Year Treasury Note Future Sept 26 | 3.46 | 17M | Government |
United States Treasury Notes 4.5% | 2.78 | 14M | Government |
Champ Acquisition Corp 8.375% | 1.44 | 7M | Corporate |
5 Year Treasury Note Future Sept 26 | 1.31 | 6M | Government |
Nep Group Inc 2025 Term Loan B | 1.25 | 6M | Corporate |
Fixed Inc Clearing Corp.Repo | 1.15 | 6M | Cash and Equivalents |
Tenet Healthcare Corporation 6.75% | 1.15 | 6M | Corporate |
Petco Health and Wellness Company Inc 8.25% | 1.03 | 5M | Corporate |