Hartford Money Market R4
IHSXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.1%
Net Assets
$448 M
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
IHSXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHartford Money Market Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IHSXX - Performance
Return Ranking - Trailing
Period | IHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 0.0% | -64.8% | 268.1% | N/A |
3 Yr | 0.0%* | -100.0% | 115.6% | N/A |
5 Yr | 0.1%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | IHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 0.0% | -64.8% | 268.1% | N/A |
3 Yr | 0.0%* | -100.0% | 115.6% | N/A |
5 Yr | 0.1%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IHSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
IHSXX - Holdings
Concentration Analysis
IHSXX | Category Low | Category High | IHSXX % Rank | |
---|---|---|---|---|
Net Assets | 448 M | 10 | 804 B | N/A |
Number of Holdings | 42 | 1 | 17333 | N/A |
Net Assets in Top 10 | 204 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 47.72% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury Bill 10.52%
- Deutsche Bank Securities 7.66%
- FHLMC 5.00%
- FHLBA 4.84%
- US Treasury Note 0.5% 3.51%
- U.S. Treasury 3.51%
- US Treasury Bill 3.51%
- Kreditanstalt Fuer Wiederaufbau 3.51%
- State Street Corp. 2.86%
- Intl Bk For Recon &Dev Disc 2.80%
Asset Allocation
Weighting | Return Low | Return High | IHSXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
IHSXX - Expenses
Operational Fees
IHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | -2.86% | 950.64% | N/A |
Management Fee | 0.45% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
IHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IHSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 5067.00% | N/A |
IHSXX - Distributions
Dividend Yield Analysis
IHSXX | Category Low | Category High | IHSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IHSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
IHSXX | Category Low | Category High | IHSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IHSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 04, 2009 | $0.000 | |
Dec 02, 2008 | $0.000 | |
Nov 04, 2008 | $0.001 | |
Oct 02, 2008 | $0.001 | |
Sep 03, 2008 | $0.002 | |
Aug 04, 2008 | $0.001 | |
Jul 02, 2008 | $0.001 | |
Jun 03, 2008 | $0.002 | |
May 02, 2008 | $0.002 | |
Apr 02, 2008 | $0.002 | |
Mar 04, 2008 | $0.002 | |
Feb 06, 2008 | $0.003 | |
Jan 04, 2008 | $0.003 | |
Dec 04, 2007 | $0.004 | |
Nov 02, 2007 | $0.004 | |
Oct 02, 2007 | $0.003 | |
Sep 04, 2007 | $0.005 | |
Aug 03, 2007 | $0.004 | |
Jul 05, 2007 | $0.004 | |
Jun 05, 2007 | $0.004 | |
May 03, 2007 | $0.004 | |
Apr 04, 2007 | $0.004 | |
Mar 05, 2007 | $0.003 | |
Feb 05, 2007 | $0.004 | |
Dec 29, 2006 | $0.002 |