Hartford High Yield Fund Class Y HAHYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.90  /  −0.29 %
  • Total Assets 458.0M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.20%
  • Effective Duration 2.91 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HAHYX

Will HAHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford High Yield Y 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.

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Portfolio Holdings HAHYX

  • 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

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