HFHFX Fees and Costs — Hartford Low Duration High Income Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.65%: a 0.60% management fee plus 0.16% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0016% of average net assets, and portfolio turnover was 73%.
HFHFX Fees and Expenses
Annual operating expenses and sales charges of HFHFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HFHFX Costs Over Time
On $10,000 invested in HFHFX, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $68 | $225 | $410 |
| Value after costs | $10,432 | $11,351 | $12,352 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
HFHFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0016%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $182.0M
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $9K (0.006% of average net assets)
HFHFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 99.22% |
| Tigress Financial Partners, LLC | $12 | 0.50% |
| Jefferies LLC | $3 | 0.14% |
| Morgan Stanley & Co. LLC | $2 | 0.10% |
| TD Securities (USA) LLC | $1 | 0.04% |
HFHFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $34.8M | 22.80% |
| BofA Securities, Inc. | $27.2M | 17.84% |
| Wells Fargo Securities, LLC | $24.8M | 16.23% |
| Goldman Sachs & Co. LLC | $17.8M | 11.67% |
| J.P. Morgan Securities LLC | $15.8M | 10.36% |
| Deutsche Bank Securities Inc. | $9.8M | 6.44% |
| Jane Street Execution Services, LLC | $6.9M | 4.55% |
| Citigroup Global Markets Inc. | $5.9M | 3.85% |
| Barclays Capital Inc. | $5.2M | 3.44% |
| Stonex Financial Inc. | $4.3M | 2.82% |
Hartford Low Duration High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFHFX | Class F | 0.65% | none |
| HFHTX | Class R5 | 0.72% | none |
| HFHYX | Class Y | 0.72% | none |
| HFHIX | Class I | 0.75% | none |
| HFHAX | Class A | 1.00% | 3.00% |
| HFHSX | Class R4 | 1.02% | none |
| HFHRX | Class R3 | 1.32% | none |
| HFHCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.