Hartford High Yield R6 (HAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.02 (-0.29%)
At close: Jul 8, 2026
Fund Assets460.53M
Expense Ratio0.55%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.44
Dividend Yield6.41%
Dividend Growth4.81%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close6.89
YTD Return1.21%
1-Year Return5.47%
5-Year Return16.86%
52-Week Low6.78
52-Week High7.03
Beta (5Y)n/a
Holdings211
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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.22%

Top 10 Holdings

25.90% of assets
NameSymbolWeight
Usdn/a6.67%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930n/a3.60%
iShares iBoxx $ High Yield Corporate Bond ETFHYG3.51%
2 Year Treasury Note Future Sept 26n/a3.35%
United States Treasury Notes 4.5%T.4.5 05.31.292.70%
Champ Acquisition Corp 8.375%VISANT.8.375 12.01.31 144A1.35%
Fixed Inc Clearing Corp.Repon/a1.31%
Nep Group Inc 2025 Term Loan Bn/a1.18%
Tenet Healthcare Corporation 6.75%THC.6.75 05.15.311.12%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03584Jul 1, 2026
May 29, 2026$0.03422Jun 1, 2026
Apr 30, 2026$0.03632May 1, 2026
Mar 31, 2026$0.03566Apr 1, 2026
Feb 27, 2026$0.03512Mar 2, 2026
Jan 30, 2026$0.03631Jan 30, 2026
Full Dividend History