HAHSX Mutual Fund

NAV$7.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$547,171.38
Expense Ratio
0.97%
Dividend Yield (Current)
5.95%
Holdings
346
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.50%
1 Year+5.53%
3 Year+8.03%
5 Year+3.51%
10 Year+5.21%

Asset Allocation

Stocks: 0.69%
Bonds: 98.83%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.02%
SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.91%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.89%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.86%
Top 10 Concentration: 8.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HAHSX Mutual Fund Overview

HAHSX Mutual Fund (The Hartford High Yield Fund Class R4) is managed by Hartford Funds with $547,171.38 in net assets. HAHSX expense ratio is 0.97%, holding 346 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2006-12-22.

HAHSX performance shows a YTD return of -2.50%. The 1-year return is 5.53% and the 5-year return is 3.51%. HAHSX dividend yield stands at 5.95%, paid monthly.

HAHSX top holdings include Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.0%), Staples Inc 144A 10.75% Sep 01, 2029 (0.9%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Echostar Corp 10.75 11/30/2029 (0.9%). View all HAHSX holdings, sector breakdown, or dividend history.

HAHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.