Hartford Low Duration High Income Fund Class I (HFHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Jul 3, 2025
1.13% (1Y)
| Fund Assets | 300.75M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.40% |
| Dividend Growth | -14.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.80% |
| 1-Year Return | 6.06% |
| 5-Year Return | 26.98% |
| 52-Week Low | 8.67 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Sep 30, 2011 |
About HFHIX
The Hartford Low Duration High Income Fund Class I (HFHIX) seeks to provide high current income, and long-term total return. HFHIX will invest in floating rate loans, floating rate debt securities and investments that are the economic equivalent of floating rate investments to effectively enable the Fund to achieve a floating rate of income.
Fund Family Hartford Funds I
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HFHIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
HFHIX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3 | n/a | 1.39% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3 | STACR.2022-HQA3 M2 | 1.10% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7 | STACR.2021-DNA7 B2 | 1.09% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR.2023-DNA1 B1 | 1.05% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1 | n/a | 1.04% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR.2022-DNA3 B1 | 1.04% |
| Apidos CLO Ltd - Apidos CLO XVIII-R | APID.2018-18A CR2 | 1.01% |
| Alinea CLO LTD - Alinea CLO 2018-1 Ltd | ALINE.2018-1A ER | 0.98% |
| Harriman Park CLO LTD | HRPK.2020-1A ER | 0.95% |
| Symphony CLO Ltd - Symphony CLO XXII Ltd | SYMP.2020-22A E | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04802 | Jul 1, 2025 |
| May 30, 2025 | $0.04915 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04781 | May 1, 2025 |
| Mar 31, 2025 | $0.04973 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04708 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05198 | Jan 31, 2025 |