HFHFX Mutual Fund

NAV$8.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.66%
Dividend Yield (Current)
8.45%
Holdings
309
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year+4.77%
3 Year+7.02%
5 Year+4.45%

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)
8.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HFHFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HFHFX Mutual Fund Overview

HFHFX Mutual Fund (Hartford Low Duration High Income Fund Class F) is managed by Hartford Funds with $19.9M in net assets. HFHFX expense ratio is 0.66%, holding 309 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-02-28.

HFHFX performance shows a YTD return of -2.58%. The 1-year return is 4.77% and the 5-year return is 4.45%. HFHFX dividend yield stands at 8.45%, paid monthly.

HFHFX 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 HFHFX holdings, sector breakdown, or dividend history.

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