Hartford High Yield Fund Class R5 (HAHTX)
| Fund Assets | 469.28M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.73% |
| Dividend Growth | 5.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.96 |
| YTD Return | -0.98% |
| 1-Year Return | 7.52% |
| 5-Year Return | 17.79% |
| 52-Week Low | 6.64 |
| 52-Week High | 7.13 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | Dec 22, 2006 |
About HAHTX
Hartford High Yield Fund R5 is a mutual fund designed to deliver high current income alongside long-term total return through investments primarily in high-yield bonds. It allocates at least 80% of its assets to non-investment grade securities, often called junk bonds, focusing on issuers capable of generating free cash flow amid varying macro environments. Sub-advised by Wellington Management, the fund employs a disciplined, collaborative process leveraging global research across asset classes for multi-faceted insights. Key characteristics include 352 holdings, an effective duration of 2.77 years, and a yield to worst of 6.21%, with monthly dividend distributions around $0.036 per share. Sector allocations emphasize consumer cyclical (20%), financial institutions (15%), and communications (15%), with top positions in CCO Holdings (2.32%) and Community Health Systems (1.37%). This R5 share class supports income-oriented investors seeking exposure to below-investment-grade debt markets, balancing yield potential with portfolio diversification.
Performance
HAHTX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03545 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03496 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03611 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03584 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03597 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03774 | Nov 3, 2025 |