HAHCX — The Hartford High Yield Fund
Data updated: 2026-06-25
HAHCX — The Hartford High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $465.17M AUM · 1.74% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
HAHCX Fund Overview
HAHCX — The Hartford High Yield Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Intermediate Corporate Bond
- Assets under management: $465.17M
- 1-year return: 8.3%
- Ticker: HAHCX
- SEC CIK: 0001006415
- SEC series ID: S000003580
- Share class ID: C000009949
HAHCX Holdings
Top 10 holdings of The Hartford High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Champ Acquisition Corp. | 1.47% |
| 1261229 Bc Ltd. | 1.39% |
| NEP Group Inc | 1.26% |
| Tenet Healthcare Corp. | 1.21% |
| Industrial F&b Inv | 1.03% |
| Deluxe Corp. | 1.02% |
| Allied Universal Holdco | 1.02% |
| Level 3 Financing, Inc. | 1.01% |
| Athenahealth Group, Inc. | 1.00% |
| Windsor Holdings Iii LLC | 0.99% |
HAHCX Portfolio Allocation
Asset-class allocation of The Hartford High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Loans | 3.6% |
| Equity | 1.4% |
| Cash & Equivalents | 0.6% |
HAHCX Performance
Total returns for HAHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 8.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.9% |
HAHCX Risk Information
Risk metrics for HAHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
HAHCX Costs and Fees
HAHCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HAHCX Cashflows
Over the 12 months to 2026-04, The Hartford High Yield Fund had net inflows of $20.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $128.78K |
| 2026-03 | −$200.09K |
| 2026-02 | $1.40M |
| 2026-01 | $1.83M |
| 2025-12 | $2.09M |
| 2025-11 | $2.87M |
HAHCX Debt Constituents
Largest debt holdings of The Hartford High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Champ Acquisition Corp. | 1.47% |
| 1261229 Bc Ltd. | 1.39% |
| Tenet Healthcare Corp. | 1.21% |
| Industrial F&b Inv | 1.03% |
| Deluxe Corp. | 1.02% |
| Allied Universal Holdco | 1.02% |
| Level 3 Financing, Inc. | 1.01% |
| Athenahealth Group, Inc. | 1.00% |
| Windsor Holdings Iii LLC | 0.99% |
| Celanese US Holdings LLC | 0.99% |
HAHCX Prospectus and SEC Filings
Official The Hartford High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.