Hartford Low Duration High Income Fund Class R3 (HFHRX)
| Fund Assets | 143.94M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.60% |
| Dividend Growth | 0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 0.30% |
| 1-Year Return | 6.46% |
| 5-Year Return | 24.36% |
| 52-Week Low | 8.35 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | Sep 30, 2011 |
About HFHRX
Hartford Low Duration High Income Fund Class R3 is an actively managed mutual fund within the high-yield bond category, designed to provide a **high level of income** through a diversified portfolio of primarily lower-rated corporate and structured debt securities. The fund focuses on **shorter-duration** bonds, seeking to limit interest rate sensitivity while maintaining exposure to higher coupon income streams. It typically invests at least 65% of assets in **non-investment-grade debt**, often referred to as high-yield or junk bonds, and may include both U.S. and non-U.S. issuers across sectors such as corporate credit, securitized products, and collateralized loan obligations. Supported by Wellington Management’s macro and bottom‑up research capabilities, the fund plays a role in the fixed income market as a specialized option for investors looking to balance credit risk, income generation, and relatively low duration within the broader high-yield universe.
Performance
HFHRX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.04712 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04819 | Sep 2, 2025 |