The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Inflation Plus R5 HIPTX
- NAV / 1-Day Return 9.99 / −0.10 %
- Total Assets 344.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- 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 3.30%
- Effective Duration 5.56 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HIPTX
Will HIPTX 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 46.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.875% | 10.42 | 43.1 Mil | Government |
United States Treasury Notes 0.125% | 9.50 | 39.3 Mil | Government |
United States Treasury Notes 0.125% | 5.99 | 24.8 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.93 | 20.4 Mil | Government |
99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero | 4.85 | 20.1 Mil | Government |
99Z0wnzx9 Tii Fwd 03 28 24 0.125 04/15/2025 | 4.64 | 19.2 Mil | Derivative |
United States Treasury Notes 0.625% | 4.63 | 19.2 Mil | Government |
United States Treasury Notes 0.125% | 4.59 | 19.0 Mil | Government |
United States Treasury Notes 0.125% | 4.47 | 18.5 Mil | Government |
99Z0wo049 Tii Fwd 03 28 24 0.625 01/15/2026 | 4.28 | 17.7 Mil | Derivative |