The Hartford High Yield Fund Class F: (MF: HAHFX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.00 USD
-0.02 (-0.29%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.83 | 11 |
3 months | 4.43 | 2 |
6 months | 4.83 | 11 |
1 Year | 9.83 | 16 |
3 Year | 9.94 | 11 |
5 Year | 5.73 | 40 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.83 |
5 Year | 5.73 |
10 Year | NA |
Since Inception | 5.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.37 | 4.43 | NA | NA |
2024 | 1.55 | 0.78 | 4.92 | -0.15 |
2023 | 3.57 | 1.74 | 0.08 | 7.20 |
2022 | -4.30 | -9.94 | -0.23 | 4.79 |
2021 | 0.57 | 2.24 | 0.47 | 0.48 |
2020 | -12.43 | 10.17 | 4.74 | 6.11 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 4.83 | 7.22 | 13.06 | -9.89 | 3.81 | 7.22 | 14.84 | -3.09 |
% Total Return Rel to Index | 0.25 | -0.95 | -0.38 | 1.28 | -1.46 | 0.09 | 0.53 | -1.01 |
% Total Return Rel to Peer | 1.15 | -0.20 | 1.65 | -0.89 | -0.77 | 2.39 | 3.15 | -0.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 |
% Dividends | 0.21 | 0.46 | 0.40 | 0.38 | 0.33 | 0.33 | 0.39 | 0.41 |
% Yield | 2.94 | 6.34 | 6.03 | 5.60 | 4.20 | 4.09 | 4.96 | 5.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.67 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%