Process pitfalls undercut the team’s potential. As Hartford Floating Rate's reshuffled management team navigates the challenges of improving an inconsistent approach, the strategy’s Process rating merits a downgrade to Below Average from Average.
Hartford Low Duration High Income Fund Class R4 HFHSX
- NAV / 1-Day Return 8.80 / +0.11 %
- Total Assets 142.4M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.01%
- Effective Duration 1.37 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HFHSX
Will HFHSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HFHSX 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 HFHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 24.49 | 40M | Government |
Government National Mortgage Association 5.5% | 2.34 | 4M | Securitized |
Government National Mortgage Association 5.5% | 1.77 | 3M | Securitized |
Government National Mortgage Association 5.5% | 1.70 | 3M | Securitized |
Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.53038% | 0.91 | 2M | Securitized |
Apidos CLO XVIII-R 5.56364% | 0.91 | 2M | Securitized |
ALINEA CLO LTD 9.62523% | 0.85 | 1M | Securitized |
PALMER SQUARE CLO 2021-1 LTD 8.42523% | 0.85 | 1M | Securitized |
Freddie Mac Stacr Remic Trust 2022-DNA7 8.89516% | 0.75 | 1M | Securitized |
Symphony CLO XXII LTD/LLC 10.18684% | 0.75 | 1M | Securitized |
United States