Hartford High Yield HLS IB
Name
As of 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 09/25/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford High Yield HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateSep 30, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 1.46%
- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 1.29%
- Ford Motor Credit Company LLC 4.54% 1.27%
- ALTICE FRANCE S.A 7.38% 1.09%
- Targa Resources Partners LP/Targa Resources Finance Corporation 6.5% 1.07%
- TransDigm, Inc. 6.25% 1.01%
- Credit Suisse Group AG 6.25% 0.99%
- DUN + BRADSTREET CORP TERM LOAN 0.92%
- Western Midstream Operating LP 5.05% 0.90%
- 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
Date | Amount | Type |
---|---|---|
Aug 23, 2018 | $0.467 | |
Aug 24, 2017 | $0.492 | |
Aug 25, 2016 | $0.451 | |
Aug 19, 2015 | $0.475 | |
Aug 27, 2014 | $0.557 | |
Aug 13, 2013 | $0.551 | |
Aug 17, 2012 | $0.612 | |
Aug 26, 2011 | $0.632 | |
Aug 26, 2010 | $0.045 | |
Dec 17, 2009 | $0.499 | |
Aug 27, 2009 | $0.010 | |
Dec 16, 2008 | $0.610 | |
Jun 23, 2008 | $0.023 | |
Dec 17, 2007 | $0.542 | |
Sep 19, 2007 | $0.010 | |
Dec 13, 2006 | $0.519 | |
Jun 22, 2006 | $0.577 | |
Jun 22, 2005 | $0.493 |
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 |