Hartford High Yield R6 (HAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets469.28M
Expense Ration/a
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)0.41
Dividend Yield5.96%
Dividend Growth7.37%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close6.86
YTD Return-1.00%
1-Year Return7.61%
5-Year Return17.05%
52-Week Low6.55
52-Week High7.03
Beta (5Y)n/a
Holdings345
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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Top 10 Holdings

8.81% of assets
NameSymbolWeight
Usdn/a1.05%
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 144A0.93%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%DTV.10 02.15.31 144A0.90%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.89%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.88%
Caesars Entertainment Inc. 6%CZR.6 10.15.32 144A0.82%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%WYNFIN.7.125 02.15.31 144A0.78%
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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03566Apr 1, 2026
Feb 27, 2026$0.03512Mar 2, 2026
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
Full Dividend History