Back to top
The Hartford High Yield Fund Cl I: (MF: HAHIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.05 USD
-0.02 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 9 |
| 3 months | 4.53 | 2 |
| 6 months | 4.89 | 9 |
| 1 Year | 9.80 | 17 |
| 3 Year | 9.75 | 18 |
| 5 Year | 5.66 | 42 |
| 10 Year | 4.84 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.57 |
| Bull Market (2/09 - 3/21) | 236.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.80 |
| 5 Year | 5.65 |
| 10 Year | 4.84 |
| Since Inception | 5.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 4.53 | NA | NA |
| 2024 | 1.51 | 0.60 | 5.01 | -0.31 |
| 2023 | 3.37 | 1.71 | 0.04 | 7.31 |
| 2022 | -4.31 | -9.93 | -0.42 | 4.86 |
| 2021 | 0.67 | 2.08 | 0.43 | 0.49 |
| 2020 | -12.55 | 9.84 | 4.70 | 6.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 6.91 | 12.88 | -10.00 | 3.73 | 7.00 | 14.78 | -3.68 | 8.08 | 13.17 | -3.92 |
| % Total Return Rel to Index | 0.32 | -1.26 | -0.56 | 1.17 | -1.54 | -0.12 | 0.47 | -1.61 | 0.58 | -3.96 | 0.51 |
| % Total Return Rel to Peer | 1.21 | -0.51 | 1.47 | -1.00 | -0.85 | 2.17 | 3.08 | -1.14 | 2.59 | 1.48 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.44 | 0.39 | 0.36 | 0.32 | 0.31 | 0.37 | 0.37 | 0.42 | 0.37 | 0.36 |
| % Yield | 2.85 | 6.01 | 5.71 | 5.21 | 3.96 | 3.91 | 4.75 | 5.15 | 5.30 | 4.75 | 5.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.77 | 0.79 | 0.78 | 0.80 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%