Hartford Hybrid and Crdt Opps R3 (HFHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.57

+0.05 (0.59%)

At close: Oct 15, 2026

Fund Assets	128.76M
Expense Ratio	1.299%
Min. Investment	$1,000,000
Turnover	73.00%
Dividend (ttm)	0.51
Dividend Yield	5.96%
Dividend Growth	-10.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.52
YTD Return	-1.48%
1-Year Return	0.04%
5-Year Return	16.05%
52-Week Low	8.52
52-Week High	9.08
Beta (5Y)	0.42
Holdings	228
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.

Fund Family Hartford Mutual Funds

Category High Yield Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HFHRX

Share Class Class R3

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

HFHRX had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFHFX	Class F	0.65%
HFHTX	Class R5	0.72%
HFHYX	Class Y	0.72%
HFHIX	Class I	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03212	Sep 29, 2026
Aug 28, 2026	$0.03331	Aug 31, 2026
Jul 31, 2026	$0.00417	Aug 3, 2026
Jun 30, 2026	$0.03488	Jul 1, 2026
May 29, 2026	$0.04836	Jun 1, 2026
Apr 30, 2026	$0.04391	May 1, 2026

Full Dividend History