Hartford Low Duration High Income Fund Class Y (HFHYX)
| Fund Assets | 143.94M |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.20% |
| Dividend Growth | 0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 0.34% |
| 1-Year Return | 7.10% |
| 5-Year Return | 27.97% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.14 |
| Holdings | 315 |
| Inception Date | Sep 30, 2011 |
About HFHYX
Hartford Low Duration High Income Fund Class Y is an actively managed mutual fund in the high-yield bond category. Its primary objective is to provide a high level of income by investing mainly in below-investment-grade and other income-focused debt securities, while maintaining a relatively short interest-rate exposure. The strategy combines a top-down macroeconomic view to set overall risk posture with bottom-up fundamental research to select individual securities. The portfolio spans sectors such as collateralized loan obligations, mortgage-backed and asset-backed securities, high-yield corporate credit, bank loans, and investment-grade bonds, creating diversified exposure across the credit spectrum. The fund is sub-advised by Wellington Management Company, leveraging its global fixed income research platform and risk management framework. With an emphasis on low duration, it seeks to limit sensitivity to interest-rate movements compared with longer-duration high-yield strategies, positioning it as a short-term high-yield bond option within taxable fixed income allocations.
Performance
HFHYX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08959 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04982 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04954 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0506 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0507 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05189 | Sep 2, 2025 |