Hartford High Yield R6 (HAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
Feb 13, 2026, 9:30 AM EST
Fund Assets469.97M
Expense Ration/a
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)0.44
Dividend Yield6.34%
Dividend Growth8.30%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close7.02
YTD Return0.66%
1-Year Return8.98%
5-Year Returnn/a
52-Week Low6.21
52-Week High7.03
Beta (5Y)n/a
Holdings348
Inception DateMar 1, 2021

About HAHVX

Hartford High Yield Fund Class R6 is a mutual fund that primarily invests at least 80% and up to 100% of its assets in high yield bonds, focusing on delivering high current income as its main objective, with long-term total return as a secondary goal. Sub-advised by Wellington Management, it employs a disciplined investment process emphasizing the macro environment and issuers' free cash flow generation capabilities, supported by collaborative global research across asset classes. The fund holds 352 securities, with a yield to worst of 6.21%, effective duration of 2.77 years, and monthly dividend distributions. Its portfolio features significant allocations to sectors like consumer cyclical (20%), communications (15%), and financial institutions (15%), alongside top holdings such as CCO Holdings LLC (2.32%) and CHS/Community Health Systems, Inc. (1.37%). Credit quality tilts toward non-investment grade bonds, with 42% Ba/BB rated, 39% B rated, and 13% Caa/CCC or lower. In the high yield bond market, it plays a key role for income-oriented investors seeking exposure to below-investment-grade debt across diverse industries including technology, energy, and capital goods.

Fund Family Hartford Mutual Funds
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HAHVX
Index Bloomberg U.S. Corporate High Yield TR

Performance

HAHVX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Top 10 Holdings

8.39% of assets
NameSymbolWeight
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%UNSEAM.7.875 02.15.31 144A1.04%
Staples, Inc. 10.75%SPLS.10.75 09.01.29 144A0.95%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.91%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.89%
Caesars Entertainment Inc. 6%CZR.6 10.15.32 144A0.83%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%WYNFIN.7.125 02.15.31 144A0.79%
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%PEB.6.375 10.15.29 144A0.76%
Medline Borrower LP 3.875%MEDIND.3.875 04.01.29 144A0.76%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%ALIANT.7.375 10.01.32 144A0.73%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%DTV.10 02.15.31 144A0.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03631Jan 30, 2026
Dec 31, 2025$0.03609Jan 2, 2026
Dec 29, 2025$0.00721Dec 30, 2025
Nov 28, 2025$0.03618Dec 1, 2025
Oct 31, 2025$0.03796Nov 3, 2025
Sep 30, 2025$0.0369Oct 1, 2025
Full Dividend History