Hartford Low Duration High Income Fund Class R4 (HFHSX)
| Fund Assets | 143.94M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.90% |
| Dividend Growth | 0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.94 |
| YTD Return | 0.32% |
| 1-Year Return | 6.78% |
| 5-Year Return | 26.39% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | Sep 30, 2011 |
About HFHSX
Hartford Low Duration High Income Fund Class R4 is an actively managed taxable bond mutual fund focused on generating a high level of current income. The fund primarily invests in **below investment-grade corporate and structured debt**, commonly referred to as high-yield or junk bonds, which offer higher coupons in exchange for elevated credit risk. It typically maintains a **short effective duration**, seeking to limit interest rate sensitivity while still accessing higher-yielding segments of the fixed income market. The portfolio is broadly diversified across hundreds of holdings, including corporate issuers and securitized instruments such as asset-backed and mortgage-related securities. Sub-advised by Wellington Management, the strategy combines a **top-down macro perspective** on credit and economic conditions with **bottom-up fundamental research** for individual security selection. Within the bond universe, Hartford Low Duration High Income Fund Class R4 serves as a specialized tool for investors and plans seeking exposure to high-yield credit with relatively lower interest rate risk compared with traditional, longer-duration high-yield funds.
Performance
HFHSX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0883 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04808 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04787 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04887 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04903 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05018 | Sep 2, 2025 |