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Morningstar

Hartford Inflation Plus R3 HIPRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.28  /  0.54 %
  • Total Assets 372.9 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 6.00 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 PM GMT+0

Morningstar’s Analysis HIPRX

Will HIPRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIPRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HIPRX 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 HIPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Inflation Plus R3 earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIPRX

More HIPRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 198
  • Other Holdings 16
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

21.23
127,785,539
Government

United States Treasury Notes 0.875%

7.65
46,020,768
Government

United States Treasury Notes 0.625%

6.58
39,618,280
Government

United States Treasury Notes 0.125%

6.37
38,333,303
Government

United States Treasury Notes 0.125%

4.05
24,377,207
Government

United States Treasury Notes 0.625%

3.92
23,573,542
Government

Federal National Mortgage Association 5%

3.84
23,085,271
Securitized

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

3.33
20,055,781
Government

United States Treasury Notes 0.125%

3.10
18,668,855
Government

99Z0tsu17 Tii Fwd 09 29 23 0.125 04/15/2025

3.10
18,667,764
Government