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Morningstar

Hartford High Yield Y HAHYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 6.47  /  0.29 %
  • Total Assets 386.0 Mil
  • 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 5.78%
  • Effective Duration 3.74 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis HAHYX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAHYX

More HAHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 289
  • Other Holdings 11
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

1.97
7,581,119
Cash and Equivalents

Mozart Debt Merger Subordinated Inc. 3.875%

1.16
4,460,088
Corporate

LBM Acquisition LLC 6.25%

1.06
4,062,738
Corporate

Tenet Healthcare Corporation 6.125%

1.04
3,992,237
Corporate

Weatherford International Ltd Bermuda 8.625%

1.04
3,989,663
Corporate

Enerflex Ltd 9%

0.92
3,532,406
Corporate

Uber Technologies Inc 4.5%

0.90
3,447,396
Corporate

TransDigm, Inc. 6.25%

0.90
3,447,142
Corporate

FMG Resources (August 2006) Pty Ltd. 5.875%

0.88
3,369,616
Corporate

United Rentals (North America), Inc. 4.875%

0.82
3,149,302
Corporate