Hartford Inflation Plus F (HIPFX)
| Fund Assets | 330.90M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.93% |
| Dividend Growth | -15.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.54 |
| YTD Return | 3.85% |
| 1-Year Return | 2.70% |
| 5-Year Return | 10.49% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Feb 28, 2017 |
About HIPFX
Hartford Inflation Plus Fund is an open-end mutual fund focused primarily on preserving purchasing power by seeking a total return that exceeds the rate of inflation. Its core strategy centers on investing in Treasury Inflation-Protected Securities (TIPS), which are U.S. government bonds designed to adjust their principal in line with changes in the Consumer Price Index. In addition to TIPS, the fund may allocate a portion of its portfolio to other income-generating sectors that could benefit from rising inflation, providing diversified exposure to various inflation-sensitive assets. The fund is sub-advised by Wellington, leveraging their broad research capabilities across global fixed income markets. By emphasizing inflation protection, Hartford Inflation Plus Fund plays a specialized role in fixed income portfolios, appealing to investors seeking to hedge against the erosive effects of inflation over economic cycles. Its strategy and sector allocations make it particularly relevant for those aiming to maintain the real value of their investments in uncertain inflationary environments.
Performance
HIPFX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
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 | $0.02865 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03511 | Jun 27, 2025 |
| May 29, 2025 | $0.03135 | May 30, 2025 |
| Apr 29, 2025 | $0.05351 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05295 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00963 | Feb 28, 2025 |