Hartford Inflation Plus Y (HIPYX)
| Fund Assets | 330.90M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.82% |
| Dividend Growth | -16.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.57 |
| YTD Return | 3.94% |
| 1-Year Return | 2.65% |
| 5-Year Return | 10.10% |
| 52-Week Low | 10.14 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Nov 28, 2003 |
About HIPYX
Hartford Inflation Plus Fund Class Y is a mutual fund designed to provide a total return that exceeds the rate of inflation over an economic cycle. As an actively managed portfolio, its primary focus is on investing at least 65% of its net assets in inflation-protected debt securities, mainly U.S. Treasury Inflation-Protected Securities (TIPS), but it can also hold similar securities issued by U.S. government agencies, foreign governments, and other entities. The fund may allocate up to 35% of assets to income-generating classes such as nominal Treasuries, corporate bonds, asset- and mortgage-backed securities, and commercial mortgage-backed securities, seeking diversification and the potential to enhance yields. Managed by Wellington Management, the strategy involves active sector and security selection, with a majority of the portfolio invested in investment-grade securities. Hartford Inflation Plus Fund Class Y attracts institutional and high-net-worth investors due to its high minimum investment and monthly dividend distributions, playing a key role as an inflation hedge and income generator within diversified fixed income portfolios.
Performance
HIPYX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
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 | $0.02791 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03436 | Jun 27, 2025 |
| May 29, 2025 | $0.03055 | May 30, 2025 |
| Apr 29, 2025 | $0.05255 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05197 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00863 | Feb 28, 2025 |