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Trending ETFs

Name

As of 09/25/2020

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

$7.31

$233 M

0.00%

$0.00

1.02%

Vitals

YTD Return

-7.4%

1 yr return

4.8%

3 Yr Avg Return

4.6%

5 Yr Avg Return

5.6%

Net Assets

$233 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$7.3
$6.17
$7.99

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

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

$7.31

$233 M

0.00%

$0.00

1.02%

HBHYX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description


HBHYX - Performance

Return Ranking - Trailing

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -54.8% 284.6% 63.07%
1 Yr 4.8% -53.8% 289.2% 11.27%
3 Yr 4.6%* -24.6% 56.8% 10.31%
5 Yr 5.6%* -2.3% 32.3% 15.97%
10 Yr 6.2%* -2.3% 1.2% 24.70%

* Annualized

Return Ranking - Calendar

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -4.2% 23.9% 49.84%
2022 -9.2% -17.1% -0.4% 81.42%
2021 1.0% -5.7% 4.9% 60.37%
2020 7.4% 0.3% 11.8% 53.80%
2019 -10.7% -15.0% 1.0% 76.58%

Total Return Ranking - Trailing

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -54.8% 284.6% 92.71%
1 Yr 4.8% -53.8% 289.2% 9.21%
3 Yr 4.6%* -24.6% 56.8% 9.49%
5 Yr 5.6%* -2.3% 32.3% 13.97%
10 Yr 6.2%* -2.3% 6.3% 22.52%

* Annualized

Total Return Ranking - Calendar

Period HBHYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -4.2% 23.9% 53.06%
2022 -9.2% -17.1% 0.4% 86.15%
2021 7.3% -5.1% 9.3% 8.15%
2020 14.0% 0.5% 20.7% 10.33%
2019 -4.6% -14.4% 1.0% 19.62%

NAV & Total Return History


HBHYX - Holdings

Concentration Analysis

HBHYX Category Low Category High HBHYX % Rank
Net Assets 233 M 251 K 27.2 B 63.89%
Number of Holdings 278 4 1684 61.09%
Net Assets in Top 10 24.6 M -36.5 M 2.65 B 69.53%
Weighting of Top 10 10.70% 5.5% 100.0% 53.94%

Top 10 Holdings

  1. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.46%
  2. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 1.29%
  3. Ford Motor Credit Company LLC 4.54% 1.27%
  4. ALTICE FRANCE S.A 7.38% 1.09%
  5. Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% 1.07%
  6. TransDigm, Inc. 6.25% 1.01%
  7. Credit Suisse Group AG 6.25% 0.99%
  8. DUN + BRADSTREET CORP TERM LOAN 0.92%
  9. Western Midstream Operating LP 5.05% 0.90%
  10. Occidental Petroleum Corporation 4.2% 0.85%

Asset Allocation

Weighting Return Low Return High HBHYX % Rank
Bonds
89.47% 82.82% 125.18% 72.74%
Cash
6.83% -1.29% 17.18% 44.69%
Convertible Bonds
3.22% 0.00% 6.33% 5.47%
Stocks
0.29% -28.46% 9.10% 43.93%
Other
0.19% -1.39% 5.14% 12.19%
Preferred Stocks
0.00% 0.00% 4.16% 45.94%

Stock Sector Breakdown

Weighting Return Low Return High HBHYX % Rank
Consumer Cyclical
100.00% 0.00% 100.00% 0.25%
Utilities
0.00% 0.00% 90.66% 34.94%
Technology
0.00% 0.00% 44.74% 35.19%
Real Estate
0.00% 0.00% 80.20% 24.30%
Industrials
0.00% 0.00% 100.00% 49.87%
Healthcare
0.00% 0.00% 100.00% 47.09%
Financial Services
0.00% 0.00% 100.00% 36.20%
Energy
0.00% 0.00% 100.00% 62.28%
Communication Services
0.00% 0.00% 100.00% 53.92%
Consumer Defense
0.00% 0.00% 17.19% 17.97%
Basic Materials
0.00% 0.00% 100.00% 34.43%

Stock Geographic Breakdown

Weighting Return Low Return High HBHYX % Rank
US
0.29% -28.07% 9.10% 42.34%
Non US
0.00% -0.39% 0.32% 29.06%

Bond Sector Breakdown

Weighting Return Low Return High HBHYX % Rank
Corporate
90.06% 0.00% 100.00% 50.08%
Cash & Equivalents
6.65% 0.00% 17.18% 48.98%
Derivative
3.28% 0.00% 24.47% 13.62%
Securitized
0.00% 0.00% 10.88% 45.38%
Municipal
0.00% 0.00% 5.04% 13.93%
Government
0.00% 0.00% 93.17% 43.19%

Bond Geographic Breakdown

Weighting Return Low Return High HBHYX % Rank
US
74.87% 67.67% 108.57% 65.63%
Non US
14.60% 0.00% 29.53% 39.69%

HBHYX - Expenses

Operational Fees

HBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.13% 20.17% 51.12%
Management Fee 0.70% 0.00% 1.60% 81.96%
12b-1 Fee 0.25% 0.00% 1.00% 20.05%
Administrative Fee N/A 0.02% 0.30% 2.01%

Sales Fees

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

Trading Fees

HBHYX 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.

HBHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.88% 493.00% 25.84%

HBHYX - Distributions

Dividend Yield Analysis

HBHYX Category Low Category High HBHYX % Rank
Dividend Yield 0.00% 0.00% 2.43% 8.86%

Dividend Distribution Analysis

HBHYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

HBHYX Category Low Category High HBHYX % Rank
Net Income Ratio 5.14% -0.01% 7.32% 49.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HBHYX - Fund Manager Analysis

Managers

Christopher Jones


Start Date

Tenure

Tenure Rank

Mar 05, 2012

8.5

8.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67