HFHRX Mutual Fund

HFHRX Mutual Fund

NAV$8.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$543.02
Expense Ratio
1.32%
Dividend Yield (Current)
5.42%
Holdings
78
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-1.19%
1 Year+0.04%
3 Year+5.43%
5 Year+3.59%
10 Year+3.63%

Asset Allocation

Bonds: 89.86%
Cash: 3.63%
Other: 6.02%
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Top Holdings

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TickerNameWeight
-Other Assets Less Liabilities5.39%
-Citigroup, Inc., 6.63%, Due 02/15/20313.55%
-General Motors Financial Company, Inc. 5.7 09/30/20303.53%
-U.S. Treasury Bills 10/29/20263.45%
-Synchrony Financial 8.25% 05/15/2029 8.25 2029-05-153.05%
Top 10 Concentration: 32.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HFHRX Mutual Fund Overview

HFHRX Mutual Fund (Hartford Hybrid and Credit Opportunities Fund Class R3) is managed by Hartford Funds with $543.02 in net assets. HFHRX expense ratio is 1.32%, holding 78 positions across sectors including Communication Services, Financials. Inception date: 2011-09-30.

HFHRX performance shows a YTD return of -1.19%. The 1-year return is 0.04% and the 5-year return is 3.59%. HFHRX dividend yield stands at 5.42%, paid monthly.

HFHRX top holdings include Other Assets Less Liabilities (5.4%), Citigroup, Inc., 6.63%, Due 02/15/2031 (3.5%), General Motors Financial Company, Inc. 5.7 09/30/2030 (3.5%), U.S. Treasury Bills 10/29/2026 (3.5%), Synchrony Financial 8.25% 05/15/2029 8.25 2029-05-15 (3.0%). Go to all HFHRX holdings, HFHRX sectors, or HFHRX dividends.

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