Hartford Low Duration High Income Fund Class F (HFHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets143.94M
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover114.00%
Dividend (ttm)0.64
Dividend Yield7.27%
Dividend Growth0.03%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.85
YTD Return0.35%
1-Year Return7.18%
5-Year Return28.13%
52-Week Low8.15
52-Week High8.87
Beta (5Y)n/a
Holdings315
Inception DateFeb 28, 2017

About HFHFX

Hartford Low Duration High Income Fund Class F is a taxable bond mutual fund designed to generate a high level of income through a diversified portfolio of debt securities. The fund primarily invests in below-investment-grade bonds, commonly referred to as high-yield or junk bonds, that its sub-adviser, Wellington Management Company, views as attractive from a yield perspective. With a low effective duration of around one year, the strategy emphasizes shorter-maturity securities to help reduce sensitivity to interest rate movements while still targeting elevated income levels. The portfolio spans corporate credit, securitized assets, and structured products, with exposure across a range of credit qualities, from higher-quality investment-grade to lower-rated high-yield issues. The fund employs both top-down macroeconomic analysis and bottom-up security selection, aiming to balance credit risk, sector allocation, and income generation within the lower-duration segment of the high-yield bond market. This positions it as a specialized vehicle in the fixed income landscape focused on shorter-term, higher-income opportunities.

Fund Family Hartford Mutual Funds
Category High Yield Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HFHFX
Share Class Class F
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

HFHFX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFHTXClass R50.73%
HFHYXClass Y0.73%
HFHIXClass I0.76%
HFHAXClass A1.01%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.09011Jan 30, 2026
Dec 31, 2025$0.05035Jan 2, 2026
Nov 28, 2025$0.05005Dec 1, 2025
Oct 31, 2025$0.05113Nov 3, 2025
Sep 30, 2025$0.05121Oct 1, 2025
Aug 29, 2025$0.05242Sep 2, 2025
Full Dividend History