HFHIX Mutual Fund

HFHIX Mutual Fund

NAV$8.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
0.75%
Dividend Yield (Current)
6.61%
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+1.03%
1 Year+4.03%
3 Year+6.50%
5 Year+4.31%
10 Year+4.44%

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)
6.61%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HFHIX Mutual Fund Overview

HFHIX Mutual Fund (Hartford Hybrid and Credit Opportunities Fund Class I) is managed by Hartford Funds with $50.7M in net assets. HFHIX expense ratio is 0.75%, holding 309 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-09-30.

HFHIX performance shows a YTD return of 1.03%. The 1-year return is 4.03% and the 5-year return is 4.31%. HFHIX dividend yield stands at 6.61%, paid monthly.

HFHIX 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 HFHIX holdings, HFHIX sectors, or HFHIX dividends.

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