Hartford Money Market R5
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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
-
ManagerShannon 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
- 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 | 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
Date | Amount | Type |
---|---|---|
Aug 04, 2009 | $0.000 | |
Jan 05, 2009 | $0.000 | |
Dec 02, 2008 | $0.001 | |
Nov 04, 2008 | $0.001 | |
Oct 02, 2008 | $0.001 | |
Sep 03, 2008 | $0.002 | |
Aug 04, 2008 | $0.002 | |
Jul 02, 2008 | $0.002 | |
Jun 03, 2008 | $0.002 | |
May 02, 2008 | $0.002 | |
Apr 02, 2008 | $0.002 | |
Mar 04, 2008 | $0.003 | |
Feb 06, 2008 | $0.003 | |
Jan 04, 2008 | $0.004 | |
Dec 04, 2007 | $0.004 | |
Nov 02, 2007 | $0.004 | |
Oct 02, 2007 | $0.004 | |
Sep 04, 2007 | $0.004 | |
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 | $0.004 | |
Feb 05, 2007 | $0.004 | |
Dec 29, 2006 | $0.002 |
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 |