Hartford Low Duration High Income Fund Class R3 (HFHRX)
| Fund Assets | 144.65M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.71% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.84 |
| YTD Return | -1.12% |
| 1-Year Return | 4.58% |
| 5-Year Return | 18.45% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Sep 30, 2011 |
About HFHRX
Hartford Low Duration High Income Fund Class R3 is a mutual fund in the high yield bond category designed to provide a high level of income through investments in short-duration fixed income securities. It employs a top-down macro perspective using macroeconomic data to gauge risk appetite over the near to intermediate term, combined with bottom-up security selection via fundamental research to identify income-generating opportunities. Sub-advised by Wellington, the fund maintains a portfolio with an effective duration of approximately 1.10 to 1.27 years, focusing on lower interest rate sensitivity while targeting higher yields. Key holdings include collateralized loan obligations, mortgage-backed securities, high yield credit, bank loans, and investment grade credit, with significant allocations to BB/Ba-rated securities for balanced risk and return potential. The fund distributes income monthly and holds a diversified portfolio of around 320 holdings across sectors like government national mortgage associations, federal home loan mortgage corporations, and collateralized loan obligations. This structure positions it to serve investors seeking income in the taxable bond market with limited duration risk.
Performance
HFHRX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0451 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04344 | Mar 2, 2026 |
| Jan 30, 2026 | $0.08658 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0461 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04597 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04688 | Nov 3, 2025 |