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HAHBX:NASDAQ

Hartford High Yield Fund Class B – HAHBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.570.00 (0.00%)7.21 - 7.820.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - HAHBX

The investment seeks high current income, and long-term total return. The fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities. While it will not make direct purchases of common stock, from time to time the fund will hold positions in common stock as a result of certain events. It may invest in bonds of any maturity and may trade securities actively. The fund may invest up to 30% of its total assets in securities of foreign issuers, including from emerging markets, and up to 10% of its total assets in non-dollar securities.

Growth of $10,000 (10 Years)

Total Return5.33%
Yield (Trailing 12 Mo.)4.62%
Expense Ratio2.00%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,000
Management Tenure1 Years
Fund Inception09/30/1998

Trailing Total Returns - HAHBX

as of 05/31/2013
TimeframeHAHBXS&P 500High Yield Bond
1 Month-0.78%2.34%-0.51%
3 Month2.10%8.22%2.20%
Year-to-Date3.16%15.37%4.03%
1 Year11.80%27.28%13.96%
3 Year9.76%16.87%10.93%
5 Year7.98%5.43%8.74%
10 Year6.62%7.58%8.04%
Since Inception5.33%10.42%--

Sector Allocation - HAHBX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HAHBX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
75.1975.19
Other0.22
 
 
3.233.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.17
 
 
13.9813.81
Total0.3992.4092.01
Cash0.00
 
 
3.323.32
Total Net Assets$569.31M
Total Stock Holdings0
Total Bond Holdings258

Bond Credit Quality - HAHBX

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB1.48%
BB32.51%
B43.30%
Below B18.97%
Not Rated3.73%

Top Ten Holdings - HAHBX

as of 05/31/2013
CompanyYTD Return% of Assets
Cdw Llc / Cdw Fin 8.5%--1.12%
Intelsat Bermuda 144A 7.75%--1.07%
Fmg Resources August 2006 Pty 144A 7%--1.06%
Columbia/Hca Healthcare 7.5%--1.02%
Cit Grp 144A 5.5%--1.00%
Svc Corp Intl 7.625%--0.91%
First Data 144A 7.375%--0.90%
Cco Hldgs Llc / Cco Hldgs Cap 5.25%--0.88%
Case New Holland 7.875%--0.87%
Sirius Xm Radio 144A 5.25%--0.87%

Valuation & Growth - HAHBX

as of 05/31/2013
ValuationHAHBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HAHBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - HAHBX, 3 Year Avg

Pretax Return9.76%
Tax-adjusted Return6.61%
Tax Cost Ratio2.12%
Potential Cap Gains-2.93%

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