Hartford Inflation Plus A (HIPAX)
| Fund Assets | 330.90M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.48% |
| Dividend Growth | -20.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.28 |
| YTD Return | 3.84% |
| 1-Year Return | 2.53% |
| 5-Year Return | 8.68% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.30 |
| Beta (5Y) | 0.23 |
| Holdings | 200 |
| Inception Date | Oct 31, 2002 |
About HIPAX
Hartford Inflation Plus Fund Class A is an actively managed mutual fund in the inflation-protected bond category. Its primary objective is to deliver a total return that outpaces the rate of inflation over a market cycle. The fund predominantly invests in U.S. Treasury Inflation-Protected Securities (TIPS), which are government-issued bonds designed to protect investors from the eroding effects of inflation by adjusting their principal value in line with Consumer Price Index changes. In addition to TIPS, the fund may opportunistically allocate assets to sectors such as developed government and related non-U.S. bonds, bank loans, emerging market debt, mortgage-backed and asset-backed securities, and other credit-sensitive instruments. This diversification aims to enhance total return potential while providing a hedge against rising inflation. Sub-advised by Wellington Management, the fund draws on deep research capabilities and collaborative investment processes. With a broad maturity schedule and a majority of holdings focused on high credit quality debt, Hartford Inflation Plus Fund Class A serves investors seeking inflation mitigation and income through exposure to inflation-protected and other fixed income securities in the global market landscape.
Performance
HIPAX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
57.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 10.86% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 7.03% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 5.98% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.49% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 5.40% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 5.37% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 5.24% |
| 99z153km1 Tii Fwd 07 31 25 0.625 01/15/2026 | n/a | 4.91% |
| 99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero | n/a | 3.62% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0249 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0315 | Jun 27, 2025 |
| May 29, 2025 | $0.02793 | May 30, 2025 |
| Apr 29, 2025 | $0.04969 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04952 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00625 | Feb 28, 2025 |