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Hartford High Yield HLS Fund

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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.

Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans.  For more information, please refer to the fund's statutory prospectus.

More About High Yield HLS Fund 

Performance

Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford High Yield HLS  IA 11.91 6.21 5.72 4.77 7.59 6.17
Benchmark 11.41 6.36 6.07 5.37 7.94 ---
Morningstar High Yield Bond Category 9.95 5.19 4.95 3.97 6.60 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford High Yield HLS  IA 11.91 6.21 5.72 4.77 7.59 6.17
Benchmark 11.41 6.36 6.07 5.37 7.94 ---
Morningstar High Yield Bond Category 9.95 5.19 4.95 3.97 6.60 ---
SI = Since Inception. Fund Inception: 09/30/1998
Operating Expenses:   Net  0.78% |  Gross  0.78%

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.

IA-Share Morningstar Ratings
(as of 9/30/2019)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 613, 613, 532 and 344 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 613 Products | High Yield Bond Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2018 -3.44 -2.08
2017 7.60 7.50
2016 14.25 17.13
2015 -4.30 -4.47
2014 2.58 2.45
2013 6.43 7.44
2012 14.31 15.81
2011 4.69 4.98
2010 16.15 15.12
2009 50.46 58.21

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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 9/30/2019
Net Assets $253 million
# of Holdings 279
Turnover (9/30/2019) 34%
Dividend Frequency Annually
Holdings Characteristics
(as of 9/30/2019)
Fund
Effective Duration 2.89 yrs

Sector Exposure

(as of 9/30/2019)
label currentpercentage
Communications 19
Consumer Cyclical 15
Energy 13
Consumer Non-Cyclical 13
Capital Goods 13
Financial Institutions 12
Technology 9
Basic Industry 3
Cash, Cash Equivalents and Cash Offsets 2
Utilities 1
Other 1
Transportation 0
(as of 6/30/2019)
label currentpercentage
Communications 20
Consumer Cyclical 16
Energy 14
Consumer Non-Cyclical 12
Capital Goods 12
Financial Institutions 11
Technology 9
Basic Industry 3
Cash, Cash Equivalents and Cash Offsets 0
Utilities 1
Other 1
Transportation 1
Fund Essentials
Inception Date 09/30/1998
Symbol HIAYX
CUSIP 416528842
Fund Number 2040

Top Ten Issuers

(as of 9/30/2019)
label percentageholding
Sprint Corp. 2.23
CSC Holdings LLC 2.11
HCA, Inc. 1.98
Bausch Health Cos., Inc. 1.72
CCO Holdings LLC / CCO Holdings Capital Corp. 1.70
Altice France S.A. 1.54
Post Holdings, Inc. 1.46
Springleaf Finance Corp. 1.45
United Rentals North America, Inc. 1.29
1011778 BC ULC / New Red Finance, Inc. 1.21
Total Portfolio % 16.69
(as of 6/30/2019)
label percentageholding
Sprint Corp. 2.18
CSC Holdings LLC 2.05
HCA, Inc. 1.91
CCO Holdings LLC / CCO Holdings Capital Corp. 1.67
Springleaf Finance Corp. 1.43
Post Holdings, Inc. 1.40
Altice France S.A. 1.37
United Rentals North America, Inc. 1.26
TEGNA, Inc. 1.19
Bausch Health Cos., Inc. 1.18
Total Portfolio % 15.64

Credit Exposure (%)

(as of 9/30/2019)
label value
Aaa/AAA 0
Aa/AA 0
A 0
Baa/BBB 5
Ba/BB 38
B 43
Caa/CCC or lower 10
Not Rated 1
Cash & Cash Offsets 2
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

The 5-Minute Forecast 3Q19 

07/16/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

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pdf

Prospectus

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

06/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

05/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

12/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets. • Restricted securities may be more difficult to sell and price than other securities.

Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.

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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