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Name

As of 06/01/2026

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 Low Duration High Income Fund

HFHRX | Fund

$8.87

$142 M

0.00%

1.48%

Vitals

YTD Return

0.7%

1 yr return

4.5%

3 Yr Avg Return

7.1%

5 Yr Avg Return

3.9%

Net Assets

$142 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 Low Duration High Income Fund

HFHRX | Fund

$8.87

$142 M

0.00%

1.48%

HFHRX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Low Duration High Income Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Marshak

Fund Description

The Fund seeks to achieve its investment objective by primarily investing in hybrid capital securities and other credit-related instruments of corporate issuers globally that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a total return and current income perspective. The Fund normally invests at least 80% in a combination of hybrid capital securities and other credit-related instruments. Hybrid capital securities and other credit related instruments include, but are not limited to, traditional preferred securities, trust preferred securities, floating rate preferred securities, convertible securities (including contingent convertible securities (“CoCos”) and additional tier 1 instruments)), junior subordinated debt, corporate bonds, bank loans and loan participation interests, fixed-income securities issued by foreign governments (including quasi-sovereign debt), and U.S. government and U.S. government agency securities. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S.The Fund may use derivatives such as futures, options, currency forwards and/or swaps to manage portfolio risk, to efficiently obtain exposure to hybrid capital securities and/or other credit-related instruments and for other investment purposes. The Fund may use futures to equitize cash. The Fund may engage in active and frequent trading of portfolio securities in seeking to achieve its investment objective. Wellington Management will tactically shift the Fund’s holdings and asset allocations as appropriate based on market conditions and its view of investment opportunities across the capital structure of the global corporate universe. Wellington Management focuses on the hybrid and fixed income portion of the capital structure. The Fund uses both a top-down and bottom-up security selection approach. The Fund may invest in securities of any maturity or duration. The Fund normally invests in both investment grade securities and non-investment grade securities (also known as “junk bonds”). As part of the investment process, Wellington Management uses a thematic approach to seek to identify attractive investment opportunities. The Fund’s investment manager, Hartford Funds Management Company, LLC, may seek to manage distributions throughout the year to help reduce fluctuations in monthly dividends.
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HFHRX - Performance

Return Ranking - Trailing

Period HFHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -3.7% 5.5% 76.38%
1 Yr 4.5% -7.6% 7.5% 41.73%
3 Yr 7.1%* 0.0% 9.7% 54.72%
5 Yr 3.9%* 1.7% 7.4% 87.97%
10 Yr 4.2%* 2.6% 20.3% 66.31%

* Annualized

Return Ranking - Calendar

Period HFHRX Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% -19.1% 2.2% 4.31%
2024 -0.1% -4.1% 2.7% 34.90%
2023 3.0% -12.0% 9.7% 52.94%
2022 -9.3% -22.9% 5.1% 74.19%
2021 1.0% -12.2% 11.1% 50.83%

Total Return Ranking - Trailing

Period HFHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -3.7% 5.5% 76.38%
1 Yr 4.5% -7.6% 7.5% 41.73%
3 Yr 7.1%* 0.0% 9.7% 54.72%
5 Yr 3.9%* 1.7% 7.4% 87.97%
10 Yr 4.2%* 2.6% 20.3% 66.31%

* Annualized

Total Return Ranking - Calendar

Period HFHRX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% -8.3% 8.4% 9.02%
2024 7.4% 4.9% 13.6% 93.33%
2023 11.7% -5.8% 27.3% 78.43%
2022 -5.2% -12.7% 11.7% 87.90%
2021 3.9% -10.2% 22.4% 80.17%

NAV & Total Return History

HFHRX - Holdings

Concentration Analysis

HFHRX Category Low Category High HFHRX % Rank
Net Assets 142 M 28.6 M 13.9 B 83.94%
Number of Holdings 309 2 2534 60.16%
Net Assets in Top 10 22.2 M -191 M 2.12 B 82.87%
Weighting of Top 10 15.40% 5.2% 100.6% 38.15%

Top 10 Holdings

  1. Ginnie Mae II Pool 3.17%
  2. Ginnie Mae II Pool 2.23%
  3. Ginnie Mae II Pool 2.16%
  4. State Street Navigator Securities Lending Government Money Market Portfolio 1.89%
  5. CIFC Funding 2018-IV Ltd 1.08%
  6. Apidos CLO XVIII-R 1.04%
  7. Alinea CLO 2018-1 Ltd 1.03%
  8. Palmer Square CLO 2021-1 Ltd 1.02%
  9. Symphony CLO XXII Ltd 0.90%
  10. Freddie Mac STACR REMIC Trust 2022-HQA1 0.87%

Asset Allocation

Weighting Return Low Return High HFHRX % Rank
Bonds 		89.62% 0.00% 161.82% 89.64%
Other 		8.04% -52.39% 26.58% 2.79%
Cash 		2.21% -61.90% 16.36% 56.18%
Convertible Bonds 		0.76% 0.00% 5.51% 4.02%
Stocks 		0.14% 0.00% 100.60% 83.67%
Preferred Stocks 		0.00% -3.99% 8.16% 62.15%

Stock Sector Breakdown

Weighting Return Low Return High HFHRX % Rank
Utilities 		0.00% 0.00% 100.00% 52.44%
Technology 		0.00% 0.00% 100.00% 50.67%
Real Estate 		0.00% 0.00% 48.61% 34.22%
Industrials 		0.00% 0.00% 100.00% 56.89%
Healthcare 		0.00% 0.00% 100.00% 36.89%
Financial Services 		0.00% 0.00% 89.61% 45.78%
Energy 		0.00% 0.00% 100.00% 5.78%
Communication Services 		0.00% 0.00% 100.00% 76.00%
Consumer Defense 		0.00% 0.00% 100.00% 56.44%
Consumer Cyclical 		0.00% 0.00% 97.66% 61.78%
Basic Materials 		0.00% 0.00% 1.36% 41.78%

Stock Geographic Breakdown

Weighting Return Low Return High HFHRX % Rank
US 		0.14% -0.01% 100.60% 81.67%
Non US 		0.00% 0.00% 0.91% 66.93%

Bond Sector Breakdown

Weighting Return Low Return High HFHRX % Rank
Corporate 		86.33% 0.00% 99.80% 68.67%
Cash & Equivalents 		1.89% 0.00% 25.03% 54.98%
Government 		0.09% 0.00% 3.18% 13.25%
Derivative 		0.06% -17.74% 0.69% 27.09%
Securitized 		0.00% 0.00% 91.68% 63.45%
Municipal 		0.00% 0.00% 0.47% 31.33%

Bond Geographic Breakdown

Weighting Return Low Return High HFHRX % Rank
US 		89.62% 0.00% 136.29% 58.17%
Non US 		0.00% 0.00% 63.23% 67.33%

HFHRX - Expenses

Operational Fees

HFHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.03% 5.51% 38.04%
Management Fee 0.60% 0.00% 1.89% 35.97%
12b-1 Fee 0.50% 0.00% 1.00% 59.02%
Administrative Fee N/A 0.02% 0.27% 89.90%

Sales Fees

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

Trading Fees

HFHRX 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.

HFHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 4.00% 180.00% 92.24%

HFHRX - Distributions

Dividend Yield Analysis

HFHRX Category Low Category High HFHRX % Rank
Dividend Yield 0.00% 0.00% 10.52% 85.10%

Dividend Distribution Analysis

HFHRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFHRX Category Low Category High HFHRX % Rank
Net Income Ratio 3.37% 1.77% 9.82% 64.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HFHRX - Fund Manager Analysis

Managers

David Marshak

Start Date

Tenure

Tenure Rank

Sep 28, 2017

4.67

4.7%

David B. Marshak, Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager since 2017 and has been involved in securities analysis since 2012. Mr. Marshak joined Wellington Management as an investment professional in 2004.

Jeffrey Heuer

Start Date

Tenure

Tenure Rank

Sep 28, 2017

4.67

4.7%

Jeffrey W. Heuer, CFA, is Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Heuer joined Wellington Management as an investment professional in 2001, and has covered high yield bonds in the retail and supermarket, gaming, lodging, tobacco, textiles, and restaurant sectors. Prior to joining Wellington Management, Mr. Heuer worked as a leveraged loan analyst at CypressTree Investment Management, where he analyzed credits in the consumer products, textiles, cyclicals, and telecommunications industries (1999 – 2001). Mr. Heuer also held several credit analysis and lending positions at the former Chase Manhattan Bank and its predecessor organizations (1989 – 1998). Mr. Heuer received his MBA, with distinction, from the University of Pennsylvania (Wharton, 1994) and his BA from Williams College (1989). Additionally, Mr. Heuer holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.19 3.25

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