Hartford Low Duration High Income Fund Class R4 (HFHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
At close: May 19, 2026
Fund Assets142.27M
Expense Ratio1.03%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)0.62
Dividend Yield6.99%
Dividend Growth2.31%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close8.80
YTD Return0.18%
1-Year Return5.29%
5-Year Return21.11%
52-Week Low8.76
52-Week High9.04
Beta (5Y)n/a
Holdings312
Inception DateSep 30, 2011

About HFHSX

Hartford Low Duration High Income Fund Class R4 is a mutual fund within the taxable bond category, designed to deliver a high level of income to investors. It primarily invests at least 65% of its net assets in non-investment grade debt securities, commonly known as junk bonds, which offer attractive yields while maintaining a low duration profile to limit interest rate sensitivity. The fund employs a top-down macro perspective using economic data to gauge risk appetite, combined with bottom-up fundamental research for security selection, and is sub-advised by Wellington Management for expertise across asset classes. Its portfolio typically features short effective duration around 1.1 to 1.3 years, monthly dividend distributions, and diversification across sectors such as collateralized loan obligations, mortgage-backed securities, high yield credit, bank loans, and asset-backed securities. Credit exposure emphasizes BB and B rated holdings, with allocations to government-related mortgage securities and cash equivalents. Managed by Hartford Funds since its inception in 2011, this R4 share class serves retirement plans and institutional investors seeking income-oriented fixed income exposure with moderated duration risk in the high yield bond market.

Fund Family Hartford Mutual Funds
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HFHSX
Share Class Class R4
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

HFHSX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HFHFXClass F0.66%
HFHYXClass Y0.73%
HFHTXClass R50.73%
HFHIXClass I0.76%

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.04576May 1, 2026
Mar 31, 2026$0.04703Apr 1, 2026
Feb 27, 2026$0.04522Mar 2, 2026
Jan 30, 2026$0.0883Jan 30, 2026
Dec 31, 2025$0.04808Jan 2, 2026
Nov 28, 2025$0.04787Dec 1, 2025
Full Dividend History