The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in February, moving from the Bank Loan category to the High Yield Bond Morningstar Category.
Hartford Low Duration High Inc Y HFHYX
- NAV / 1-Day Return 8.79 / +0.02 %
- Total Assets 154.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above 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 8.65%
- Effective Duration 0.22 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HFHYX
Will HFHYX 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 10.98 | 20.1 Mil | Cash and Equivalents |
Ddz014e63 Trs Usd R F .00000 Ibxxlltr 20240320 | 6.18 | 11.3 Mil | — |
Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | 2.86 | 5.2 Mil | — |
Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | 2.45 | 4.5 Mil | — |
SPDR Blackstone Senior Loan ETF | 2.34 | 4.3 Mil | — |
B9d0wv1o2 Cds Usd R V 03mevent 2 Ccpcdx | 1.46 | 2.7 Mil | Derivative |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.45 | 2.7 Mil | Corporate |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 1.43 | 2.6 Mil | Corporate |
Air Canada 2021 Term Loan B | 1.30 | 2.4 Mil | Corporate |
ACRISURE, LLC 2020 TERM LOAN B | 1.24 | 2.3 Mil | Corporate |