Seeks to provide high current income and long-term total return.
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.
% (as of 4/30/2020)
Average Annual Total Returns % (as of 4/30/2020)
|Hartford High Yield HLS IA||-9.95||-4.82||1.33||2.64||5.22||5.62|
|Morningstar High Yield Bond Category||-9.68||-5.67||0.63||2.15||4.68||---|
% (as of 3/31/2020)
Average Annual Total Returns % (as of 3/31/2020)
|Hartford High Yield HLS IA||-13.31||-7.23||0.38||2.12||5.05||5.45|
|Morningstar High Yield Bond Category||-12.68||-7.65||-0.25||1.52||4.40||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||4/30/2020|
|Net Assets||$213 million|
|# of Holdings||287|
|Effective Duration||4.09 yrs|
|Cash, Cash Equivalents and Cash Offsets||3|
|Cash, Cash Equivalents and Cash Offsets||4|
Top Ten Issuers
|CCO Holdings LLC / CCO Holdings Capital Corp.||2.03|
|Bausch Health Cos., Inc.||1.87|
|Altice France S.A.||1.79|
|Post Holdings, Inc.||1.78|
|CSC Holdings LLC||1.63|
|1011778 BC ULC / New Red Finance, Inc.||1.61|
|DISH DBS Corp.||1.50|
|Total Portfolio %||18.16|
|Altice France S.A.||2.14|
|CCO Holdings LLC / CCO Holdings Capital Corp.||2.07|
|Bausch Health Cos., Inc.||1.90|
|Post Holdings, Inc.||1.86|
|CSC Holdings LLC||1.65|
|1011778 BC ULC / New Red Finance, Inc.||1.57|
|DISH DBS Corp.||1.55|
|Total Portfolio %||19.29|
Credit Exposure (%)
|Caa/CCC or lower||13|
|Cash & Cash Offsets||3|
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05/01/2019 | pdf
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
06/30/2019 | pdf
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2020 | pdf
An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
04/28/2020 | pdf
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2020 | pdf
A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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