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Morningstar

Hartford Inflation Plus R4 HIPSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.20 %
  • Total Assets 344.9 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 5.66 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HIPSX

Will HIPSX 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 HIPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Hartford Inflation Plus R4'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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HIPSX

More HIPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.11 60.3 Mil
Government

United States Treasury Notes 0.875%

8.73 43.5 Mil
Government

United States Treasury Notes 0.125%

7.94 39.5 Mil
Government

10 Year Treasury Note Future June 24

5.58 27.8 Mil
Government

United States Treasury Notes 0.125%

5.03 25.0 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.10 20.4 Mil
Government

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

4.04 20.1 Mil
Government

United States Treasury Notes 0.625%

3.89 19.4 Mil
Government

99Z0x4fh7 Tii Fwd 04 15 24 0.125 04/15/2025

3.87 19.3 Mil
Derivative

United States Treasury Notes 0.125%

3.85 19.2 Mil
Government