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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford High Yield Fund

HAHBX |

-

$368 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

2.8%

5 Yr Avg Return

4.4%

Net Assets

$368 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford High Yield Fund

HAHBX |

-

$368 M

-

2.12%

HAHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford High Yield Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher A. Jones

Fund Description

HAHBX - Performance

Return Ranking - Trailing

Period HAHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 6.5% -15.4% 4.3% N/A
3 Yr 2.8%* -2.3% 5.6% N/A
5 Yr 4.4%* -8.3% 1.7% N/A
10 Yr 5.5%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period HAHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -3.5% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period HAHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 1.5% -15.4% 7.0% N/A
3 Yr 1.8%* -2.3% 9.7% N/A
5 Yr 4.0%* -6.9% 5.8% N/A
10 Yr 5.5%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HAHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -3.9% 36.8% N/A
2021 N/A -3.5% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

HAHBX - Holdings

Concentration Analysis

HAHBX Category Low Category High HAHBX % Rank
Net Assets 368 M 1.02 M 24.4 B N/A
Number of Holdings 286 6 1626 N/A
Net Assets in Top 10 45.9 M -197 K 3.73 B N/A
Weighting of Top 10 12.81% 5.4% 100.1% N/A

Top 10 Holdings

  1. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 3.12%
  2. Vrx Escrow 144A 5.875% 1.76%
  3. Sprint 7.875% 1.52%
  4. Bombardier 144A 6.125% 1.08%
  5. Dish Dbs 6.75% 1.01%
  6. Owens-Brockway Glass Contain 144A 5.875% 0.92%
  7. Brand Engy & Infrasct 144A 8.5% 0.87%
  8. Gw Honos Sec 144A 8.75% 0.86%
  9. Alere 144A 6.375% 0.83%
  10. Infor Us 6.5% 0.83%

Asset Allocation

Weighting Return Low Return High HAHBX % Rank
Bonds 		93.08% -17.48% 100.43% N/A
Other 		3.53% -1.24% 11.36% N/A
Convertible Bonds 		2.15% 0.00% 11.40% N/A
Stocks 		1.20% -0.44% 99.99% N/A
Preferred Stocks 		0.10% 0.00% 11.13% N/A
Cash 		-0.06% -4.10% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAHBX % Rank
Financial Services 		0.72% -0.03% 16.74% N/A
Utilities 		0.39% -0.04% 1.62% N/A
Healthcare 		0.09% 0.00% 14.67% N/A
Technology 		0.00% -0.17% 30.52% N/A
Real Estate 		0.00% -0.03% 2.98% N/A
Industrials 		0.00% 0.00% 14.47% N/A
Energy 		0.00% -0.06% 2.74% N/A
Communication Services 		0.00% -0.04% 2.00% N/A
Consumer Defense 		0.00% -0.09% 4.73% N/A
Consumer Cyclical 		0.00% -0.14% 15.43% N/A
Basic Materials 		0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAHBX % Rank
US 		0.77% -0.43% 50.32% N/A
Non US 		0.43% -0.01% 49.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAHBX % Rank
Corporate 		90.62% 0.00% 100.28% N/A
Securitized 		1.04% 0.00% 60.24% N/A
Derivative 		0.05% -17.48% 8.43% N/A
Municipal 		0.00% 0.00% 100.40% N/A
Government 		0.00% -5.69% 66.73% N/A
Cash & Equivalents 		-0.06% -0.40% 117.48% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAHBX % Rank
US 		72.12% -17.48% 99.77% N/A
Non US 		20.96% 0.00% 59.88% N/A

HAHBX - Expenses

Operational Fees

HAHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.00% 6.42% N/A
Management Fee 0.65% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HAHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HAHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 5.00% 1334.00% N/A

HAHBX - Distributions

Dividend Yield Analysis

HAHBX Category Low Category High HAHBX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

HAHBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HAHBX Category Low Category High HAHBX % Rank
Net Income Ratio 4.19% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

HAHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HAHBX - Fund Manager Analysis

Managers

Christopher A. Jones

Start Date

Tenure

Tenure Rank

Mar 05, 2012

5.58

5.6%

Chris is a fixed income portfolio manager and chair of the High Yield Strategy Group. He focuses on the firm’s Core High Yield, European High Yield, Global High Yield, and total return oriented strategies. He began his career at Wellington Management in 1994 as a research analyst in Fixed Income Research, specializing in the quantitative and qualitative review of high-yield bonds. Prior to joining the firm, Chris did research for Foothill Group, an investment management company specializing in distressed debt, and he worked at La Jolla-based Multiple Peptide Systems where he marketed custom molecules to research institutions and other end users (1989 – 1992). Chris earned his MBA in finance from the University of California, Los Angeles (1994) and his BA, cum laude, from the University of California, San Diego (1988). He also holds the Chartered Financial Analyst designation.

David B. Marshak

Start Date

Tenure

Tenure Rank

Dec 31, 2012

4.75

4.8%

David B. Marshak, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has served as portfolio manager of the Fund since 2015. Mr. Marshak joined Wellington Management as an investment professional in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1

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