Hartford High Yield R5 (HAHTX)
| Fund Assets | 468.09M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.18% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.99 |
| YTD Return | 1.47% |
| 1-Year Return | 5.70% |
| 5-Year Return | 17.92% |
| 52-Week Low | 6.88 |
| 52-Week High | 7.13 |
| Beta (5Y) | 0.43 |
| Holdings | 211 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
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% |
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 6.67% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 3.60% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.51% |
| 2 Year Treasury Note Future Sept 26 | n/a | 3.35% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.70% |
| Champ Acquisition Corp 8.375% | VISANT.8.375 12.01.31 144A | 1.35% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.31% |
| Nep Group Inc 2025 Term Loan B | n/a | 1.18% |
| Tenet Healthcare Corporation 6.75% | THC.6.75 05.15.31 | 1.12% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03566 | Jul 1, 2026 |
| May 29, 2026 | $0.034 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03615 | May 1, 2026 |
| Mar 31, 2026 | $0.03545 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03496 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03611 | Jan 30, 2026 |