Hartford High Yield Fund Class A: (MF: HAHAX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$7.03 USD
0.00 (NA)
Fund Description
The fund was incepted in September 1998 and is managed by The Hartford Investment Management Company. The fund seeks high current income by investing in non-investment grade debt securities with growth of capital as a secondary objective. The fund invests at least 80% in non-investment grade debt securities (securities rated 'Ba' or lower by Moody's Investors Service or ''BB'' or lower by Standard and Poor, or securities which, if unrated, are determined by the fund advisers to be of comparable quality). The fund offers dividends monthly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hartford High Yield A | HAHAX | 4.50 | NA | 0.00 | 0.25 | 0.50 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hartford High Yield Bond C | HAHCX | 7.06 | 9/30/1998 | 5.07 | 13.69 | 2.07 | 3.41 |
Hartford High Yield Bond A | HAHAX | 7.03 | 9/30/1998 | 5.87 | 14.79 | 2.90 | 4.24 |
Hartford High Yield Bond Y | HAHYX | 6.95 | 10/30/2000 | 6.45 | 15.10 | 3.22 | 4.44 |
Hartford High Yield Bond I | HAHIX | 7.03 | 5/31/2007 | 6.39 | 15.10 | 3.07 | 4.41 |
Hartford High Yield Bond R3 | HAHRX | 7.08 | 12/21/2006 | 5.54 | 14.22 | 2.54 | 3.86 |
Hartford High Yield Bond R4 | HAHSX | 7.09 | 12/21/2006 | 5.85 | 14.58 | 2.88 | 4.22 |
Hartford High Yield Bond R5 | HAHTX | 6.99 | 12/21/2006 | 6.43 | 15.02 | 3.22 | 4.56 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hartford High Yield A | HAHAX | 2000 | 50 | 2000 | M |
Contact Information
Family | Hartford |
Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
Phone | 888 843-7824 |