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Hartford High Yield I (HAHIX)

6.74 -0.01 (-0.15%)
At close: 8:06 AM EDT

Fund Summary

The fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities. In seeking to achieve the fund's investment objective, the sub-adviser invests in specific issuers and securities that the fund's sub-adviser considers to be attractive for providing current income as well as total return. It may invest up to 30% of its net assets in securities of foreign issuers, including non-dollar securities.

Hartford High Yield I

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

Fund Overview

Category High Yield Bond
Fund Family Hartford Mutual Funds
Net Assets 416.54M
YTD Return 1.03%
Yield 5.86%
Morningstar Rating
Inception Date May 31, 2007

Fund Operations

Last Dividend 0.10
Last Cap Gain -19.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense HAHIX Category Average
Annual Report Expense Ratio (net) 0.69% 0.95%
Prospectus Net Expense Ratio 0.69% --
Prospectus Gross Expense Ratio 0.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael V. Barry, Lead Manager since August 09, 2021
Michael V. Barry, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been involved in portfolio management for the Fund since 2021 and has been involved in securities analysis for the Fund since 2012. Mr. Barry joined Wellington Management as an investment professional in 2010.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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