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Hartford Inflation Plus A HIPAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.94  /  0.00
  • Total Assets 351.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 5.56 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HIPAX

Will HIPAX outperform in future?

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

Strength in Hartford Inflation Plus A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings HIPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

10.42 43.1 Mil
Government

United States Treasury Notes 0.125%

9.50 39.3 Mil
Government

United States Treasury Notes 0.125%

5.99 24.8 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.93 20.4 Mil
Government

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

4.85 20.1 Mil
Government

99Z0wnzx9 Tii Fwd 03 28 24 0.125 04/15/2025

4.64 19.2 Mil
Derivative

United States Treasury Notes 0.625%

4.63 19.2 Mil
Government

United States Treasury Notes 0.125%

4.59 19.0 Mil
Government

United States Treasury Notes 0.125%

4.47 18.5 Mil
Government

99Z0wo049 Tii Fwd 03 28 24 0.625 01/15/2026

4.28 17.7 Mil
Derivative