HFHCX Mutual Fund

NAV$8.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.76%
Dividend Yield (Current)
7.46%
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-2.63%
1 Year+3.57%
3 Year+6.32%
5 Year+3.67%
10 Year+3.93%

Asset Allocation

Stocks: 0.14%
Bonds: 96.91%
Cash: 1.90%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MB0366Ginnie Mae Ii Pool,5.5,2055-05-203.17%
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)
7.46%
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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HFHCX Mutual Fund Overview

HFHCX Mutual Fund (Hartford Low Duration High Income Fund Class C) is managed by Hartford Funds with $4.1M in net assets. HFHCX expense ratio is 1.76%, holding 309 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2011-09-30.

HFHCX performance shows a YTD return of -2.63%. The 1-year return is 3.57% and the 5-year return is 3.67%. HFHCX dividend yield stands at 7.46%, paid monthly.

HFHCX top holdings include Ginnie Mae Ii Pool,5.5,2055-05-20 (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%). View all HFHCX holdings, sector breakdown, or dividend history.

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