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.
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Average Annual Total Returns % (as of 12/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford High Yield HLS IA | 15.06 | 5.50 | 7.09 | 6.23 | |
| Benchmark | 14.32 | 6.13 | 7.57 | --- | |
| Morningstar High Yield Bond Category | 12.48 | 4.78 | 6.26 | --- | |
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Average Annual Total Returns % (as of 12/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford High Yield HLS IA | 15.06 | 5.50 | 7.09 | 6.23 | |
| Benchmark | 14.32 | 6.13 | 7.57 | --- | |
| Morningstar High Yield Bond Category | 12.48 | 4.78 | 6.26 | --- | |
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.
(as of 12/31/2019)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 616, 616, 539 and 339 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.
©2020 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.:
- 616 Products | High Yield Bond Category
| Fund | Benchmark | |
|---|---|---|
| 2019 | 15.06 | 14.32 |
| 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 |
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 | 12/31/2019 |
| Net Assets | $251 million |
| # of Holdings | 283 |
| Turnover (12/31/2019) | 41% |
| Dividend Frequency | Annually |
| Fund | |
|---|---|
| Effective Duration | 2.88 yrs |
Sector Exposure
| label | currentpercentage |
|---|---|
| Communications | 19 |
| Consumer Cyclical | 15 |
| Consumer Non-Cyclical | 14 |
| Energy | 13 |
| Capital Goods | 13 |
| Technology | 10 |
| Financial Institutions | 10 |
| Other | 3 |
| Basic Industry | 2 |
| Utilities | 1 |
| Transportation | 0 |
| Cash, Cash Equivalents and Cash Offsets | -1 |
| label | currentpercentage |
|---|---|
| Communications | 19 |
| Consumer Cyclical | 15 |
| Consumer Non-Cyclical | 13 |
| Energy | 13 |
| Capital Goods | 13 |
| Technology | 9 |
| Financial Institutions | 12 |
| Other | 1 |
| Basic Industry | 3 |
| Utilities | 1 |
| Transportation | 0 |
| Cash, Cash Equivalents and Cash Offsets | 2 |
| Inception Date | 09/30/1998 |
| Symbol | HIAYX |
| CUSIP | 416528842 |
| Fund Number | 2040 |
Top Ten Issuers
| label | percentageholding |
|---|---|
| Bausch Health Cos., Inc. | 2.25 |
| Sprint Corp. | 2.24 |
| HCA, Inc. | 1.87 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1.67 |
| Altice France S.A. | 1.57 |
| Post Holdings, Inc. | 1.49 |
| TransDigm, Inc. | 1.46 |
| CSC Holdings LLC | 1.42 |
| 1011778 BC ULC / New Red Finance, Inc. | 1.40 |
| DISH DBS Corp. | 1.35 |
| Total Portfolio % | 16.72 |
| 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 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 0 |
| Aa/AA | 0 |
| A | 0 |
| Baa/BBB | 6 |
| Ba/BB | 36 |
| B | 45 |
| Caa/CCC or lower | 13 |
| Not Rated | 1 |
| Cash & Cash Offsets | -1 |
2020 Outlooks (Wellington)
12/18/2019
2020 Outlook: Optimism With a Pinch of Realism
12/15/2019
5 Reasons to Be Active in Fixed Income
09/09/2019Financial Professionals:
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Fund LiteratureSelect All
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Prospectus05/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual Report06/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus05/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report12/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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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