HFHAX Mutual Fund

HFHAX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.00%
Dividend Yield (Current)
6.37%
Holdings
309
Inception Date
Sep 30, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+3.81%
3 Year+6.47%
5 Year+4.37%
10 Year+4.39%

Asset Allocation

Stocks: 0.14%
Bonds: 96.91%
Cash: 1.90%
Other: 1.05%
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Top Holdings

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TickerNameWeight
G2 MB0366Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma3.17%
G2 MA9965Gnma2 30Yr 5.5% Oct 20, 20542.23%
G2 MB0147Gnma Ii 5.5% 01/552.16%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.89%
-Cifc 2018-4A Er 9.1205 01/17/20381.08%
Top 10 Concentration: 15.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HFHAX Mutual Fund Overview

HFHAX Mutual Fund (Hartford Hybrid and Credit Opportunities Fund Class A) is managed by Hartford Funds with $53.0M in net assets. HFHAX expense ratio is 1.00%, holding 309 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-09-30.

HFHAX performance shows a YTD return of 0.92%. The 1-year return is 3.81% and the 5-year return is 4.37%. HFHAX dividend yield stands at 6.37%, paid monthly.

HFHAX top holdings include Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma (3.2%), Gnma2 30Yr 5.5% Oct 20, 2054 (2.2%), Gnma Ii 5.5% 01/55 (2.2%), State Street Navigator Securities Lending Government Money Market Portfolio (1.9%), Cifc 2018-4A Er 9.1205 01/17/2038 (1.1%). Go to all HFHAX holdings, HFHAX sectors, or HFHAX dividends.

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