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Hartford High Yield Fund Class C – HAHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.220.00 (0.00%)6.46 - 7.360.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - HAHCX

The investment seeks high current income, and long-term total return. 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. The fund may invest up to 15% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities.

Growth of $10,000 (10 Years)

Total Return4.67%
Yield (Trailing 12 Mo.)4.14%
Expense Ratio1.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception09/30/1998

Trailing Total Returns - HAHCX

as of 06/30/2016
TimeframeHAHCXS&P 500High Yield Bond
1 Month0.52%0.26%0.68%
3 Month3.40%2.46%4.23%
1 Year-0.93%3.99%-0.46%
3 Year2.37%11.66%2.92%
5 Year3.52%12.10%4.58%
10 Year5.30%7.42%5.97%
Since Inception4.67%10.45%--

Sector Allocation - HAHCX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HAHCX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$327.72M
Total Stock Holdings1
Total Bond Holdings243

Bond Credit Quality - HAHCX

as of 06/30/2016
Below B10.11%
Not Rated0.89%

Top Ten Holdings - HAHCX

as of 06/30/2016
CompanyYTD Return% of Assets
S9d05ptl1 Cds Usd R F 5.00000 Ccp 99d05ptl--3.70%
S9d05ptl1 Cds Usd P V 03mevent Ccp 99d05ptm--3.60%
Freescale Semicon 144A 6%--1.14%
Columbia/Hca Healthcare 7.5%--1.14%
Bldg Matls Corp Amer 144A 5.375%--1.07%
Activision Blizzard 144A 5.625%--1.06%
Wind Acquisition Fin Sa Sr Secured 144a 07/20 4--1.03%
Tribune Media 5.875%--0.99%
Lucent Tech 6.45%--0.98%
First Data Corp New 144A 5.75%--0.98%

Valuation & Growth - HAHCX

as of 06/30/2016
ValuationHAHCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HAHCX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HAHCX, 3 Year Avg

Pretax Return2.37%
Tax-adjusted Return0.53%
Tax Cost Ratio1.79%
Potential Cap Gains-14.47%

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