Skip to Content

Hartford Inflation Plus R5 HIPTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.79  /  0.31 %
  • Total Assets 380.7 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.00 years

Morningstar’s Analysis HIPTX

Will HIPTX outperform in future?

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

Hartford Inflation Plus R5 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HIPTX

  • 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