Hartford High Yield Fund/The

HAHLX:US

NASDAQ GM

Pending Listing

HAHLX:US is pending listing

USD

Fund Type

Open-End Fund

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Fund Type

Open-End Fund

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on -)

Total Assets (m USD) (on 06/26/2017)

355.589

Inception Date

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

CHRIS JONES

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

Name	Position	Value	% of Fund
FIGXX:US Fidelity Investments Money Mar	9.98 m	9.98 m	2.84
S 7 ⅞ 09/15/23	4.77 k	5.50 m	1.57
VRXCN 5 ⅞ 05/15/23	6.28 k	5.11 m	1.45
BBDBCN 6 ⅛ 01/15/23	3.78 k	3.79 m	1.08
DISH 6 ¾ 06/01/21	3.29 k	3.64 m	1.04
ALUFP 6.45 03/15/29	3.07 k	3.59 m	1.02
LWSN 6 ½ 05/15/22	2.93 k	3.05 m	0.87
S 7 ¼ 09/15/21	2.66 k	3.02 m	0.86
ALR 6 ⅜ 07/01/23	2.79 k	3.02 m	0.86
NFLX 5 ⅞ 02/15/25	2.69 k	2.95 m	0.84

Hartford High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with growth of capital is a secondary objective by investing in non-investment grade debt securities. The Fund may invest in bonds of any maturity although the fund tends to have an average maturity within the intermediate-term range. The fund has a Bloomberg Barclays Benchmark.

Address

The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087

Phone

1-888-843-7824

Website

Hartford High Yield Fund/The

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