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Hartford High Yield Fund/The
HAHLX:US
NASDAQ GM
Pending Listing
USD
Fund Type
Open-End Fund
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 04/20/2018)
347.573
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS JONES / DAVID MARSHAK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| FIGXX:US Fidelity Investments Money Mar | 14.35 m | 14.35 m | 4.15 |
| EK799001:COR VRXCN 5 ⅞ 05/15/23 | 7.40 k | 6.57 m | 1.90 |
| EK553660:COR S 7 ⅞ 09/15/23 | 4.77 k | 4.93 m | 1.43 |
| AO683683:COR BCULC 5 10/15/25 | 3.57 k | 3.48 m | 1.01 |
| EI824506:COR DISH 6 ¾ 06/01/21 | 3.29 k | 3.38 m | 0.98 |
| AO563305:COR URI 4 ⅞ 01/15/28 | 3.40 k | 3.32 m | 0.96 |
| UV495426:COR OI 5 ⅞ 08/15/23 | 2.99 k | 3.11 m | 0.90 |
| AN322612:COR GWCN 8 ¾ 05/15/25 | 2.89 k | 3.11 m | 0.90 |
| AN915563:COR BRANDI 8 ½ 07/15/25 | 2.90 k | 2.99 m | 0.87 |
| JK107589:COR LWSN 6 ½ 05/15/22 | 2.93 k | 2.99 m | 0.86 |
Profile
Hartford High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and growth of capital 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.
Address
The Hartford Mutual Funds690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824 Website
www.hartfordfunds.com