Back to top
Hartford High Yield Fd Cl Y: (MF: HAHYX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$6.98 USD
-0.01 (-0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 12 |
| 3 months | 4.27 | 4 |
| 6 months | 4.78 | 12 |
| 1 Year | 9.59 | 23 |
| 3 Year | 9.77 | 18 |
| 5 Year | 5.66 | 42 |
| 10 Year | 4.85 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.13 |
| Bear Market (10/07 - 2/09) | -22.77 |
| Bull Market (2/09 - 3/21) | 237.08 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.59 |
| 5 Year | 5.65 |
| 10 Year | 4.85 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 4.27 | NA | NA |
| 2024 | 1.65 | 0.75 | 4.91 | -0.31 |
| 2023 | 3.57 | 1.71 | 0.04 | 7.11 |
| 2022 | -4.37 | -9.60 | -0.28 | 4.68 |
| 2021 | 0.53 | 2.09 | 0.56 | 0.48 |
| 2020 | -12.68 | 9.91 | 4.56 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 7.11 | 12.89 | -9.77 | 3.73 | 6.55 | 14.86 | -3.75 | 8.07 | 13.35 | -4.01 |
| % Total Return Rel to Index | 0.21 | -1.06 | -0.55 | 1.41 | -1.55 | -0.57 | 0.55 | -1.67 | 0.56 | -3.78 | 0.43 |
| % Total Return Rel to Peer | 1.10 | -0.31 | 1.48 | -0.77 | -0.86 | 1.72 | 3.17 | -1.21 | 2.58 | 1.66 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.44 | 0.39 | 0.38 | 0.31 | 0.29 | 0.38 | 0.38 | 0.42 | 0.37 | 0.36 |
| % Yield | 2.87 | 6.05 | 5.77 | 5.69 | 3.96 | 3.65 | 4.87 | 5.31 | 5.40 | 4.84 | 5.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.77 | 0.78 | 0.70 | 0.70 | 0.72 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%