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Hartford High Yield Fund Cl R3: (MF: HAHRX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.10 USD
-0.02 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 20 |
| 3 months | 4.35 | 3 |
| 6 months | 4.58 | 20 |
| 1 Year | 9.09 | 39 |
| 3 Year | 9.13 | 44 |
| 5 Year | 5.11 | 62 |
| 10 Year | 4.32 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.19 |
| Bull Market (2/09 - 3/21) | 208.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.09 |
| 5 Year | 5.10 |
| 10 Year | 4.32 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | 4.35 | NA | NA |
| 2024 | 1.32 | 0.61 | 4.69 | -0.36 |
| 2023 | 3.37 | 1.56 | -0.08 | 7.01 |
| 2022 | -4.45 | -9.79 | -0.46 | 4.58 |
| 2021 | 0.39 | 2.06 | 0.29 | 0.29 |
| 2020 | -12.57 | 9.60 | 4.56 | 6.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 6.33 | 12.25 | -10.28 | 3.06 | 6.46 | 14.16 | -3.76 | 7.31 | 12.61 | -4.61 |
| % Total Return Rel to Index | 0.01 | -1.84 | -1.19 | 0.90 | -2.21 | -0.66 | -0.14 | -1.68 | -0.18 | -4.52 | -0.17 |
| % Total Return Rel to Peer | 0.90 | -1.09 | 0.84 | -1.28 | -1.52 | 1.63 | 2.46 | -1.21 | 1.82 | 0.92 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.39 | 0.33 | 0.32 | 0.26 | 0.27 | 0.33 | 0.34 | 0.37 | 0.33 | 0.32 |
| % Yield | 2.58 | 5.37 | 5.11 | 4.62 | 3.23 | 3.33 | 4.23 | 4.68 | 4.74 | 4.25 | 4.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.34 | 1.35 | 1.35 | 1.35 | 1.37 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%