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Hartford High Yield HLS Fund

HIAYX:US
NASDAQ GM
8.50
USD
0.01
0.12%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7.82 - 8.60
1 Yr Return
7.37%
YTD Return
4.81%
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Previous Close
8.51
52Wk Range
7.82 - 8.60
1 Yr Return
7.37%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
8.5
Total Assets (m USD) (on 08/18/2017)
307.557
Inception Date
09/30/1998
Last Dividend (on 08/25/2016)
0.504423
Dividend Indicated Gross Yield
5.93%
Fund Managers
CHRIS JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Profile
Hartford High Yield HLS Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. Growth of capital is a secondary objective. The Fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities. It may tends to have an average maturity within 5-10 years. The fund has a Bloomberg Barclays Benchmark.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668