Objective
Seeks to provide high current income and long-term total return.
Overview
A fund that invests in high-yield bonds, by combining fundamental research, industry allocation, and macroeconomic trends.
Average Annual Total Returns % (as of 1/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford High Yield I | 7.42 | 7.98 | 5.77 | 5.85 | |
Benchmark | 7.44 | 9.01 | 6.60 | --- | |
Morningstar High Yield Bond Category | 5.19 | 7.12 | 5.34 | --- |
Average Annual Total Returns % (as of 12/31/2020)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford High Yield I | 7.43 | 7.77 | 6.02 | 5.88 | |
Benchmark | 7.11 | 8.59 | 6.80 | --- | |
Morningstar High Yield Bond Category | 4.91 | 6.75 | 5.55 | --- |
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 9/30/98.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 1/31/2021)
Fund | Benchmark | |
---|---|---|
2020 | 7.43 | 7.11 |
2019 | 14.78 | 14.32 |
2018 | -3.24 | -2.08 |
2017 | 7.63 | 7.50 |
2016 | 13.18 | 17.13 |
2015 | -3.93 | -4.47 |
2014 | 2.32 | 2.45 |
2013 | 6.36 | 7.44 |
2012 | 13.63 | 15.81 |
2011 | 3.81 | 4.98 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 1/31/2021 |
Net Assets | $401 million |
# of Holdings | 314 |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 3.56 yrs |
As of Date | 1/31/2021 |
Distribution Yield at NAV | --- |
30 Day SEC Yield | 3.27% |
Unsubsidized 30-Day SEC Yield | 3.25% |
Inception Date | 09/30/1998 |
Symbol | HAHIX |
CUSIP | 41664L625 |
Fund Number | 1602 |
Top Ten Issuers (%)
label | percentageholding |
---|---|
Bausch Health Cos., Inc. | 2.12 |
CCO Holdings LLC / CCO Holdings Capital Corp. | 2.02 |
HCA, Inc. | 1.89 |
Occidental Petroleum Corp. | 1.67 |
CSC Holdings LLC | 1.57 |
Ford Motor Credit Co. LLC | 1.49 |
1011778 BC ULC / New Red Finance, Inc. | 1.39 |
Altice France S.A. | 1.39 |
TransDigm, Inc. | 1.29 |
Post Holdings, Inc. | 1.28 |
Total Portfolio % | 16.11 |
label | percentageholding |
---|---|
Bausch Health Cos., Inc. | 2.18 |
CCO Holdings LLC / CCO Holdings Capital Corp. | 2.07 |
HCA, Inc. | 1.94 |
Occidental Petroleum Corp. | 1.66 |
CSC Holdings LLC | 1.61 |
1011778 BC ULC / New Red Finance, Inc. | 1.43 |
Carnival Corp. | 1.42 |
Altice France S.A. | 1.41 |
TransDigm, Inc. | 1.32 |
Post Holdings, Inc. | 1.30 |
Total Portfolio % | 16.34 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 0 |
Aa/AA | 0 |
A | 0 |
Baa/BBB | 2 |
Ba/BB | 41 |
B | 36 |
Caa/CCC or lower | 13 |
Not Rated | 2 |
Cash & Cash Offsets | 6 |
Sectors | Fund 1/31/2021 | Benchmark 1/31/2021 |
---|---|---|
Cash, Cash Equivalents and Cash Offsets | 6 | 1 |
Consumer Cyclical | 23 | 21 |
Capital Goods | 11 | 9 |
Financial Institutions | 11 | 9 |
Technology | 8 | 6 |
Consumer Non-Cyclical | 13 | 13 |
Energy | 12 | 13 |
Other | 0 | 1 |
Communications | 14 | 16 |
Transportation | 0 | 2 |
Utilities | 0 | 3 |
Basic Industry | 2 | 6 |
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2021 Outlooks (Wellington)
12/14/2020
Picking Up Fallen Angels
09/18/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Wellington Fixed Income Overview12/31/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Hartford High Yield Fund pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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