Hartford Inflation Plus I (HIPIX)
| Fund Assets | 330.90M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.81% |
| Dividend Growth | -16.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.52 |
| YTD Return | 3.85% |
| 1-Year Return | 2.68% |
| 5-Year Return | 9.81% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Aug 31, 2006 |
About HIPIX
Hartford Inflation Plus Fund Class I is an institutional mutual fund focused on providing investors with a total return that outpaces the rate of inflation over a complete economic cycle. To achieve this goal, the fund invests predominantly—at least 65% of its assets—in inflation-protected debt securities, primarily U.S. Treasury Inflation-Protected Securities (TIPS) and related government-backed bonds. This strategic exposure helps the fund seek to preserve purchasing power and offer potential real returns, especially in rising inflation environments. The fund holds a diversified portfolio of government securities, concentrating a significant portion of assets in U.S. Treasury Notes with varying maturities and coupon rates, while also utilizing certain inflation-hedging derivatives. Its asset allocation and active management provide an option for investors looking to hedge against the erosive effects of inflation within a fixed income allocation. Hartford Inflation Plus Fund Class I serves an important market role by targeting inflation-adjusted performance, attracting institutional clients and sophisticated investors seeking to balance income needs with inflation risk.
Performance
HIPIX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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 | $0.02783 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03424 | Jun 27, 2025 |
| May 29, 2025 | $0.03031 | May 30, 2025 |
| Apr 29, 2025 | $0.05189 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05147 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00817 | Feb 28, 2025 |