HAHAX Mutual Fund

HAHAX Mutual Fund

NAV$7.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$241M
Expense Ratio
0.95%
Dividend Yield (Current)
5.44%
Holdings
346
Inception Date
Sep 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+4.36%
3 Year+7.45%
5 Year+3.51%
10 Year+5.03%

Asset Allocation

Stocks: 0.69%
Bonds: 98.83%
Other: 0.48%
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Top Holdings

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TickerNameWeight
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.02%
SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.91%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.89%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.86%
Top 10 Concentration: 8.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HAHAX Mutual Fund Overview

HAHAX Mutual Fund (The Hartford High Yield Fund Class A) is managed by Hartford Funds with $240.6M in net assets. HAHAX expense ratio is 0.95%, holding 346 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-09-30.

HAHAX performance shows a YTD return of 0.84%. The 1-year return is 4.36% and the 5-year return is 3.51%. HAHAX dividend yield stands at 5.44%, paid monthly.

HAHAX top holdings include Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.0%), Staples Inc 144A 10.75% Sep 01, 2029 (0.9%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Echostar Corp 10.75 11/30/2029 (0.9%). Go to all HAHAX holdings, HAHAX sectors, or HAHAX dividends.

HAHAX can be compared against other funds. Use HAHAX overlap to find shared positions, or HAHAX vs another fund for a side-by-side view. HAHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.