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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 new qualified pension and retirement plans.  Please refer to the fund supplement dated 9/28/17 for more information. 

More About High Yield HLS Fund 

Performance

Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford High Yield HLS  IA -1.34 3.61 4.40 4.38 7.46 6.16
Benchmark -0.86 3.78 5.17 4.99 8.27 ---
Morningstar High Yield Bond Category -0.97 3.00 3.81 3.77 6.24 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford High Yield HLS  IA -1.34 3.61 4.40 4.38 7.46 6.16
Benchmark -0.86 3.78 5.17 4.99 8.27 ---
Morningstar High Yield Bond Category -0.97 3.00 3.81 3.77 6.24 ---
SI = Since Inception. Fund Inception: 09/30/1998
Operating Expenses:   Net  0.79% |  Gross  0.79%

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 3/31/2018)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for High Yield HLS Fund, Class IA, as of 3/31/2018 out of 588 products in the High Yield Bond Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
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
2008 -25.23 -26.16

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 3/31/2018
Net Assets $285 million
# of Holdings 257
Turnover (3/31/2018) 36%
Dividend Frequency Annually
Holdings Characteristics
(as of 3/31/2018)
Fund
Effective Duration 3.79 yrs.
Years To Worst 5.41 yrs.

Sector Distribution

(as of 3/31/2018)
label currentpercentage
Financial Institutions 13%
Capital Goods 13%
Technology 9%
Cash and Cash Equivalents 2%
Consumer Cyclical 14%
Consumer Non-Cyclical 13%
Basic Industry 7%
Other Industrial 1%
Transportation 1%
Government & Government Related 0%
Other Securities 0%
Utilities 1%
Energy 10%
Communications 14%
(as of 12/31/2017)
label currentpercentage
Financial Institutions 13%
Capital Goods 12%
Technology 8%
Cash and Cash Equivalents 3%
Consumer Cyclical 14%
Consumer Non-Cyclical 13%
Basic Industry 7%
Other Industrial 1%
Transportation 2%
Government & Government Related 0%
Other Securities 0%
Utilities 1%
Energy 12%
Communications 14%
Fund Essentials
Inception Date 09/30/1998
Symbol HIAYX
CUSIP 416528842
Fund Number 2040

Top Ten Issuers

(as of 3/31/2018)
label percentageholding
Valeant Pharmaceuticals International, Inc. 2.67
Sprint Corp. 2.57
Navient Corp. 2.18
First Data Corp. 1.93
Post Holdings, Inc. 1.45
United Rentals North America, Inc. 1.45
HCA, Inc. 1.41
DISH DBS Corp. 1.29
Banco Bilbao Vizcaya Argentaria S.A. 1.25
Springleaf Finance Corp. 1.24
Total Portfolio % 17.44
(as of 12/31/2017)
label percentageholding
Valeant Pharmaceuticals International, Inc. 2.65
Sprint Corp. 2.28
Navient Corp. 2.09
First Data Corp. 1.87
DISH DBS Corp. 1.57
United Rentals North America, Inc. 1.42
HCA, Inc. 1.39
Post Holdings, Inc. 1.26
1011778 BC ULC / New Red Finance, Inc. 1.23
Continental Resources, Inc. 1.22
Total Portfolio % 16.98

Credit Exposure (%)

(as of 3/31/2018)
label value
Aa/AA 0.0
Baa/BBB 0.9
Ba/BB 27.0
B 50.9
Caa/CCC or lower 16.8
Not Rated 2.1
Cash & Cash Offsets 2.2

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 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

How a Rate Rise Reminds Us Why We Invest in Fixed Income 

Thu Mar 22 12:42:00 EDT 2018
Like death and taxes, the reasons to allocate to fixed income should never go away...even in the face of rising interest rates.
pdf

Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Tue Feb 13 15:13:00 EST 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.

Literature

Fund Literature

Select All

Prospectus

05/01/2017 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. 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.Privately placed, restricted (Rule 144A) 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.

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