HIPFX — The Hartford Inflation Plus Fund
Data updated: 2026-06-25
HIPFX — The Hartford Inflation Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $356.50M AUM · 0.48% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
HIPFX Fund Overview
HIPFX — The Hartford Inflation Plus Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $356.50M
- 1-year return: 5.6%
- Ticker: HIPFX
- SEC CIK: 0001006415
- SEC series ID: S000003584
- Share class ID: C000185705
HIPFX Holdings
Top 10 holdings of The Hartford Inflation Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.52% |
| United States Treasury | 7.92% |
| United States Treasury | 7.52% |
| United States Treasury | 6.07% |
| United States Treasury | 5.91% |
| United States Treasury | 3.90% |
| United States Treasury | 3.87% |
| United States Treasury | 3.77% |
| United States Treasury | 3.68% |
| United States Treasury | 3.26% |
HIPFX Portfolio Allocation
Asset-class allocation of The Hartford Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.6% |
| Loans | 3.5% |
| Securitized | 1.7% |
| Real Estate | 0.7% |
| Cash & Equivalents | 0.2% |
HIPFX Performance
Total returns for HIPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.6% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 2.5% |
HIPFX Risk Information
Risk metrics for HIPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
HIPFX Costs and Fees
HIPFX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 28%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
HIPFX Cashflows
Over the 12 months to 2026-04, The Hartford Inflation Plus Fund had net inflows of $34.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.68M |
| 2026-03 | $1.84M |
| 2026-02 | −$3.00M |
| 2026-01 | −$7.78M |
| 2025-12 | $2.22M |
| 2025-11 | $5.64M |
HIPFX Debt Constituents
Largest debt holdings of The Hartford Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.52% |
| United States Treasury | 7.92% |
| United States Treasury | 7.52% |
| United States Treasury | 6.07% |
| United States Treasury | 5.91% |
| United States Treasury | 3.90% |
| United States Treasury | 3.87% |
| United States Treasury | 3.77% |
| United States Treasury | 3.68% |
| United States Treasury | 3.26% |
HIPFX Prospectus and SEC Filings
Official The Hartford Inflation Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.