HAHFX Mutual Fund

HAHFX Mutual Fund

NAV$6.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$156M
Expense Ratio
0.55%
Dividend Yield (Current)
6.03%
Holdings
269
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+4.82%
3 Year+7.71%
5 Year+3.84%
10 Year+5.18%

Asset Allocation

Stocks: 1.36%
Bonds: 97.60%
Other: 1.04%
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Top Holdings

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TickerNameWeight
VISANT 8.375 12/01/3Champ Acquisit 8.375% 12/01/311.47%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.39%
-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 20311.26%
THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/20311.21%
-Industrial F&B 7.75 2/331.03%
Top 10 Concentration: 11.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HAHFX Mutual Fund Overview

HAHFX Mutual Fund (The Hartford High Yield Fund Class F) is managed by Hartford Funds with $156.0M in net assets. HAHFX expense ratio is 0.55%, holding 269 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2017-02-28.

HAHFX performance shows a YTD return of 1.04%. The 1-year return is 4.82% and the 5-year return is 3.84%. HAHFX dividend yield stands at 6.03%, paid monthly.

HAHFX top holdings include Champ Acquisit 8.375% 12/01/31 (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 (1.3%), Tenet Healthcare Corp 6.75% 05/15/2031 (1.2%), Industrial F&B 7.75 2/33 (1.0%). Go to all HAHFX holdings, HAHFX sectors, or HAHFX dividends.

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