HFHCX:NASDAQ
Hartford Low Duration High Income Fund Class C – HFHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.89 | -0.01 (-0.11%) | 8.89 - 9.13 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - HFHCX
The investment seeks to provide a high level of income.
The fund seeks to achieve its investment objective by investing primarily in debt securities that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), considers to be attractive from a yield perspective. It normally invests at least 65% of its net assets in non-investment grade debt securities (also known as “junk bonds”). The fund may trade securities actively.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
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| Yield (Trailing 12 Mo.) | 6.02% |
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| Expense Ratio | 1.86% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/30/2011 |
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Trailing Total Returns - HFHCX
as of 03/31/2025
| Timeframe | HFHCX | S&P 500 | High Yield Bond |
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| 1 Month | -0.40% | -5.63% | -1.00% |
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| 3 Month | 0.99% | -4.27% | 0.82% |
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| Year-to-Date | 0.99% | -4.27% | 0.82% |
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| 1 Year | 5.93% | 8.25% | 6.72% |
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| 3 Year | 4.30% | 9.06% | 4.41% |
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| 5 Year | 6.62% | 18.59% | 6.80% |
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| 10 Year | 3.19% | 12.50% | 4.20% |
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| Since Inception | 3.77% | 10.98% | -- |
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Sector Allocation - HFHCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HFHCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.10 | 0.10 |
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| Bond | -- | | | 68.96 | 68.96 |
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| Other | -- | | | 0.14 | 0.14 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 21.92 | 21.92 |
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| Total | -- | | | 91.12 | 91.12 |
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| Cash | -- | | | 3.50 | 3.50 |
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| Total Net Assets | $145.23M |
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| Total Stock Holdings | 5 |
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| Total Bond Holdings | 272 |
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Bond Credit Quality - HFHCX
as of 03/31/2025
| AAA | | 2.05% |
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| AA | | 0.54% |
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| A | | 5.50% |
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| BBB | | 15.36% |
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| BB | | 46.85% |
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| B | | 21.96% |
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| Below B | | 0.27% |
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| Not Rated | | 7.47% |
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Top Ten Holdings - HFHCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Freddie Mac Stacr Remic Trust 7.70201% | -- | 1.42% |
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| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35201% | -- | 1.42% |
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| CONNECTICUT AVENUE SECURITIES TRUST 7.45201% | -- | 1.42% |
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| Freddie Mac Stacr Remic Trust 9.70201% | -- | 1.13% |
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| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.103% | -- | 1.13% |
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| Freddie Mac Stacr Remic Trust 12.15201% | -- | 1.12% |
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| Freddie Mac Stacr Remic Trust 12.503% | -- | 1.08% |
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| Freddie Mac Stacr Remic Trust 7.75201% | -- | 1.07% |
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| Freddie Mac Stacr Remic Trust 9.85201% | -- | 1.07% |
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| Freddie Mac Stacr Remic Trust 8.00201% | -- | 1.07% |
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Valuation & Growth - HFHCX
as of 03/31/2025
| Valuation | HFHCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 23.11 | |
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| Cash-Flow Growth | 57.78 | |
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| Book-Value Growth | 67.36 | |
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