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Hartford High Yield Fund Class A: (MF: HAHAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.10 USD
-0.02 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 19 |
| 3 months | 4.29 | 3 |
| 6 months | 4.60 | 19 |
| 1 Year | 9.44 | 28 |
| 3 Year | 9.46 | 28 |
| 5 Year | 5.43 | 48 |
| 10 Year | 4.63 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.32 |
| Bear Market (10/07 - 2/09) | -23.64 |
| Bull Market (2/09 - 3/21) | 225.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.73 |
| 5 Year | 4.50 |
| 10 Year | 4.17 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.29 | 4.29 | NA | NA |
| 2024 | 1.42 | 0.54 | 4.92 | -0.28 |
| 2023 | 3.45 | 1.64 | -0.15 | 7.26 |
| 2022 | -4.37 | -9.70 | -0.35 | 4.70 |
| 2021 | 0.47 | 2.14 | 0.36 | 0.37 |
| 2020 | -12.64 | 9.82 | 4.50 | 6.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 6.70 | 12.61 | -9.91 | 3.39 | 6.76 | 14.67 | -3.55 | 7.51 | 13.10 | -4.33 |
| % Total Return Rel to Index | 0.02 | -1.48 | -0.83 | 1.26 | -1.89 | -0.36 | 0.36 | -1.47 | 0.01 | -4.03 | 0.11 |
| % Total Return Rel to Peer | 0.92 | -0.73 | 1.20 | -0.91 | -1.20 | 1.93 | 2.97 | -1.01 | 2.02 | 1.41 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.42 | 0.35 | 0.34 | 0.28 | 0.29 | 0.35 | 0.36 | 0.39 | 0.35 | 0.34 |
| % Yield | 2.77 | 5.76 | 5.49 | 5.08 | 3.57 | 3.62 | 4.56 | 5.11 | 5.11 | 4.58 | 4.82 |
| Capital Gains ($) | 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 | 0.95 | 1.03 | 1.05 | 1.05 | 1.05 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%