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Hartford High Yield Fund Class A: (MF: HAHAX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$7.11 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 72 |
| 3 months | 4.21 | 28 |
| 6 months | 5.41 | 49 |
| 1 Year | 11.31 | 44 |
| 3 Year | 2.33 | 50 |
| 5 Year | 3.99 | 41 |
| 10 Year | 3.97 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.32 |
| Bear Market (10/07 - 2/09) | -23.64 |
| Bull Market (2/09 - 3/21) | 207.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.51 |
| 5 Year | 2.63 |
| 10 Year | 3.15 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.42 | 0.54 | NA | NA |
| 2023 | 3.45 | 1.64 | -0.15 | 7.26 |
| 2022 | -4.37 | -9.70 | -0.35 | 4.70 |
| 2021 | 0.47 | 2.14 | 0.36 | 0.37 |
| 2020 | -12.64 | 9.82 | 4.50 | 6.48 |
| 2019 | 7.38 | 2.48 | 1.48 | 2.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | 12.61 | -9.91 | 3.39 | 6.76 | 14.67 | -3.55 | 7.51 | 13.10 | -4.33 | 2.21 |
| % Total Return Rel to Index | -0.95 | -0.83 | 1.26 | -1.89 | -0.36 | 0.36 | -1.47 | 0.01 | -4.03 | 0.11 | -0.24 |
| % Total Return Rel to Peer | -0.41 | 1.20 | -0.91 | -1.20 | 1.93 | 2.97 | -1.01 | 2.02 | 1.41 | -0.36 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.29 | 0.35 | 0.34 | 0.28 | 0.29 | 0.35 | 0.36 | 0.39 | 0.35 | 0.34 | 0.37 |
| % Yield | 3.93 | 5.66 | 5.08 | 3.57 | 3.62 | 4.56 | 5.11 | 5.11 | 4.58 | 4.82 | 4.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 1.03 | 1.05 | 1.05 | 1.05 | 1.07 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%