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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 Money Market Fund

IHTXX |

-

$448 M

-

0.62%

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 0.62%

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 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 Money Market Fund

IHTXX |

-

$448 M

-

0.62%

IHTXX - 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Money Market Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shannon Carbray

Fund Description

IHTXX - Performance

Return Ranking - Trailing

Period IHTXX 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 IHTXX 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 IHTXX 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 IHTXX 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

IHTXX - Holdings

Concentration Analysis

IHTXX Category Low Category High IHTXX % 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

  1. US Treasury Bill 10.52%
  2. Deutsche Bank Securities 7.66%
  3. FHLMC 5.00%
  4. FHLBA 4.84%
  5. US Treasury Note 0.5% 3.51%
  6. U.S. Treasury 3.51%
  7. US Treasury Bill 3.51%
  8. Kreditanstalt Fuer Wiederaufbau 3.51%
  9. State Street Corp. 2.86%
  10. Intl Bk For Recon &Dev Disc 2.80%

Asset Allocation

Weighting Return Low Return High IHTXX % 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

IHTXX - Expenses

Operational Fees

IHTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IHTXX 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

IHTXX 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.

IHTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

IHTXX - Distributions

Dividend Yield Analysis

IHTXX Category Low Category High IHTXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IHTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

IHTXX Category Low Category High IHTXX % Rank
Net Income Ratio 0.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IHTXX - Fund Manager Analysis

Managers

Shannon Carbray

Start Date

Tenure

Tenure Rank

Jul 16, 2012

1.13

1.1%

Shannon Carbray, CFA, Assistant Vice President and Assistant Portfolio Manager in the Third Party Portfolio Management Group. Ms. Carbray is responsible for providing support to the Third Party clients’ portfolio managers and the Investment Grade Credit sector. Prior to joining the group, Ms. Carbray held an analyst role in the Capital Markets group where she was responsible for providing support for Hartford Investment Management issued Collateralized Debt Obligations and surveillance of The Hartford’s CDO investments. Ms. Carbray joined Hartford Investment Management in 2006 and has a BS in Accounting from Bryant University.

Robert Crusha

Start Date

Tenure

Tenure Rank

May 01, 2002

11.34

11.3%

Crusha is a vice president with HIMCO. He joined Hartford Investment Management in 1993 and has been an investment professional involved in trading and portfolio management since 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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