HFHCX Mutual Fund

HFHCX Mutual Fund

NAV$8.90
See how much of HFHCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
5.67%
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+0.51%
1 Year+2.95%
3 Year+5.86%
5 Year+3.74%
10 Year+3.75%

Asset Allocation

Stocks: 0.14%
Bonds: 96.91%
Cash: 1.90%
Other: 1.05%
See how much of HFHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 309 holdings for HFHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HFHCX Mutual Fund Overview

HFHCX Mutual Fund (Hartford Hybrid and Credit Opportunities Fund Class C) is managed by Hartford Funds with $3.5M in net assets. HFHCX expense ratio is 1.75%, holding 309 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-09-30.

HFHCX performance shows a YTD return of 0.51%. The 1-year return is 2.95% and the 5-year return is 3.74%. HFHCX dividend yield stands at 5.67%, paid monthly.

HFHCX 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 HFHCX holdings, HFHCX sectors, or HFHCX dividends.

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