The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Inflation Plus I HIPIX
- NAV / 1-Day Return 10.18 / +0.36 %
- Total Assets 340.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.56%
- Effective Duration 5.86 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis HIPIX
Will HIPIX 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 60.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 17.51 | 89.9 Mil | Government |
United States Treasury Notes 0.875% | 8.56 | 43.9 Mil | Government |
United States Treasury Notes 0.125% | 7.81 | 40.1 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 5.73 | 29.4 Mil | Government |
United States Treasury Notes 0.125% | 4.92 | 25.3 Mil | Government |
99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 3.94 | 20.2 Mil | Government |
United States Treasury Notes 0.625% | 3.80 | 19.5 Mil | Government |
United States Treasury Notes 0.125% | 3.78 | 19.4 Mil | Government |
United States Treasury Notes 0.125% | 3.67 | 18.9 Mil | Government |
99Z0ylgf1 Tii Fwd 07 31 24 0.625 01/15/2026 | 3.51 | 18.0 Mil | Government |