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Hartford Inflation Plus I HIPIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.18  /  +0.39 %
  • Total Assets 353.1 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 5.56 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HIPIX

Will HIPIX outperform in future?

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

Strength in Hartford Inflation Plus I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HIPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

10.77 43.6 Mil
Government

United States Treasury Notes 0.125%

9.74 39.4 Mil
Government

United States Treasury Notes 0.125%

6.22 25.2 Mil
Government

Us 5Yr Note (Cbt) Mar24 Xcbt 20240328

5.06 20.5 Mil
Government

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

4.93 20.0 Mil
Government

United States Treasury Notes 0.625%

4.82 19.5 Mil
Government

United States Treasury Notes 0.125%

4.76 19.3 Mil
Government

99Z0vyvx0 Tii Fwd 02 29 24 0.125 04/15/2025

4.72 19.1 Mil
Government

United States Treasury Notes 0.125%

4.64 18.8 Mil
Government

99Z0vyw92 Tii Fwd 02 29 24 0.625 01/15/2026

4.37 17.7 Mil
Government