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ISIN
US4166454557
CUSIP
416645455
Issuer
Hartford
Inception Date
Sep 30, 1998
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

HAHYX Performance Chart

Hartford High Yield Fund (HAHYX) is up 1.0% since the beginning of the year. HAHYX is currently trading at $7 per share. Investors who bought $1,000 worth of HAHYX shares 5 years ago would now be looking at an investment worth $1,191.


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S&P 500 Index

Returns By Period

Hartford High Yield Fund (HAHYX) has returned 0.96% so far this year and 6.81% over the past 12 months. Over the last ten years, HAHYX has returned 5.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Hartford High Yield Fund

1D
0.00%
1M
0.49%
YTD
0.96%
6M
1.62%
1Y
6.81%
3Y*
7.45%
5Y*
3.55%
10Y*
5.18%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAHYX Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 1998, HAHYX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Jul 2009 with a return of +6.7%, while the worst month was Oct 2008 at -14.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HAHYX closed higher 41% of trading days. The best single day was Mar 26, 2020 with a return of +3.5%, while the worst single day was Oct 10, 2008 at -4.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.51%0.07%-1.49%1.69%0.78%-0.57%0.96%
20251.53%0.36%-1.37%0.24%1.87%2.13%0.67%1.24%0.81%0.25%0.65%0.65%9.35%
20240.05%0.19%0.44%-1.11%0.80%0.60%1.53%1.67%1.65%-0.80%1.07%-0.65%5.52%
20234.04%-1.65%1.24%0.78%-0.59%1.56%1.23%-0.30%-1.33%-1.69%4.75%3.51%11.88%
2022-2.87%-0.90%-0.64%-3.86%0.51%-6.78%6.55%-2.86%-4.01%2.71%2.51%-0.56%-10.40%
2021-0.40%0.36%0.21%0.88%0.21%1.01%0.18%0.46%-0.08%-0.33%-1.01%1.84%3.37%

Benchmark Metrics

Hartford High Yield Fund has an annualized alpha of 4.83%, beta of 0.09, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 30, 1998.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.81%) than losses (35.03%) - typical of diversified or defensive assets.
  • Beta of 0.09 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.83%
Beta
0.09
0.12
Upside Capture
38.81%
Downside Capture
35.03%

Expense Ratio

HAHYX has an expense ratio of 0.66%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HAHYX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HAHYX Risk / Return Rank: 5353
Overall Rank
HAHYX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HAHYX Sortino Ratio Rank: 6464
Sortino Ratio Rank
HAHYX Omega Ratio Rank: 6161
Omega Ratio Rank
HAHYX Calmar Ratio Rank: 4040
Calmar Ratio Rank
HAHYX Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford High Yield Fund (HAHYX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HAHYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

2.29

2.78

-0.49

Martin ratioReturn relative to average drawdown

10.64

12.44

-1.80

Dividends

Dividend History

Hartford High Yield Fund provided a 6.19% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.43$0.43$0.34$0.33$0.34$0.29$0.32$0.39$0.42$0.43$0.38$0.37

Dividend yield

6.19%6.11%4.91%4.86%5.28%3.84%4.25%5.26%6.11%5.74%5.14%5.41%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.03$0.04$0.04$0.03$0.00$0.18
2025$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2024$0.03$0.03$0.00$0.03$0.03$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.03$0.00$0.03$0.05$0.33
2022$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.34
2021$0.00$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.02$0.02$0.02$0.04$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford High Yield Fund was 32.78%, occurring on Dec 15, 2008. Recovery took 205 trading sessions.

The current Hartford High Yield Fund drawdown is 0.72%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-32.78%Dec 2008
1y 6mo9mo 27d
2y 4moJun 2007 - Oct 2009
COVID crash2020
-22.17%Mar 2020
1mo 1d4mo 13d
5mo 14dFeb 2020 - Aug 2020
Dot-com crash2000–2002
-19.73%Oct 2002
1y 7mo6mo 24d
2y 1moMar 2001 - May 2003
Bear market2022
-15.07%Sep 2022
8mo 29d1y 3mo
1y 12moJan 2022 - Dec 2023
2016 correction2016
-11.46%Feb 2016
8mo 14d4mo 28d
1y 1moJun 2015 - Jul 2016

Drawdown Indicators


HAHYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.78%

-56.78%

+24.00%

Max Drawdown (1Y)

Largest decline over 1 year

-3.05%

-9.10%

+6.05%

Max Drawdown (3Y)

Largest decline over 3 years

-4.27%

-18.90%

+14.63%

Max Drawdown (5Y)

Largest decline over 5 years

-15.07%

-25.43%

+10.36%

Max Drawdown (10Y)

Largest decline over 10 years

-22.17%

-33.92%

+11.75%

Current Drawdown

Current decline from peak

-0.72%

-1.80%

+1.08%

Average Drawdown

Average peak-to-trough decline

-2.97%

-10.71%

+7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

2.03%

-1.37%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HAHYX

Add Hartford High Yield Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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