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Hartford High Yield Fund Cl R5: (MF: HAHTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.01 USD
-0.02 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.76 | 13 |
| 3 months | 4.39 | 3 |
| 6 months | 4.76 | 13 |
| 1 Year | 9.71 | 19 |
| 3 Year | 9.78 | 17 |
| 5 Year | 5.77 | 39 |
| 10 Year | 4.92 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.61 |
| Bull Market (2/09 - 3/21) | 238.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.71 |
| 5 Year | 5.76 |
| 10 Year | 4.92 |
| Since Inception | 5.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 4.39 | NA | NA |
| 2024 | 1.51 | 0.75 | 4.89 | -0.16 |
| 2023 | 3.54 | 1.71 | 0.05 | 7.21 |
| 2022 | -4.33 | -9.53 | -0.43 | 4.79 |
| 2021 | 0.53 | 2.22 | 0.43 | 0.47 |
| 2020 | -12.50 | 9.91 | 4.73 | 6.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.76 | 7.11 | 12.97 | -9.70 | 3.71 | 7.20 | 14.95 | -3.69 | 8.00 | 13.28 | -3.92 |
| % Total Return Rel to Index | 0.19 | -1.07 | -0.47 | 1.47 | -1.56 | 0.07 | 0.64 | -1.61 | 0.50 | -3.85 | 0.52 |
| % Total Return Rel to Peer | 1.08 | -0.32 | 1.56 | -0.70 | -0.87 | 2.37 | 3.25 | -1.15 | 2.51 | 1.59 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.44 | 0.39 | 0.38 | 0.31 | 0.31 | 0.38 | 0.37 | 0.42 | 0.37 | 0.36 |
| % Yield | 2.86 | 6.04 | 5.75 | 5.65 | 3.95 | 3.94 | 4.83 | 5.21 | 5.35 | 4.80 | 5.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%