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HAHCX:NASDAQ

Hartford High Yield Fund Class C – HAHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.79-0.01 (-0.13%)7.12 - 7.840.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - HAHCX

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 Return5.46%
Yield (Trailing 12 Mo.)4.57%
Expense Ratio1.82%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure1 Years
Fund Inception09/30/1998

Trailing Total Returns - HAHCX

as of 04/30/2013
TimeframeHAHCXS&P 500High Yield Bond
1 Month1.94%1.93%1.71%
3 Month3.00%7.18%3.15%
Year-to-Date3.96%12.74%4.55%
1 Year10.97%16.89%12.81%
3 Year8.78%12.80%9.81%
5 Year8.22%5.21%8.94%
10 Year6.93%7.88%8.24%
Since Inception5.46%10.38%--

Sector Allocation - HAHCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HAHCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
76.3076.30
Other0.18
 
 
3.383.20
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.10
 
 
13.8013.70
Total0.2893.4893.20
Cash0.00
 
 
2.372.37
Total Net Assets$606.07M
Total Stock Holdings0
Total Bond Holdings255

Bond Credit Quality - HAHCX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.00%
BBB1.48%
BB32.51%
B43.30%
Below B18.97%
Not Rated3.73%

Top Ten Holdings - HAHCX

as of 04/30/2013
CompanyYTD Return% of Assets
Cdw Llc / Cdw Fin 8.5%--1.16%
Fmg Resources August 2006 Pty 144A 7%--1.10%
Columbia/Hca Healthcare 7.5%--1.03%
Intelsat Bermuda 144A 7.75%--1.02%
Cit Grp 144A 5.5%--1.01%
Svc Corp Intl 7.625%--0.93%
First Data 144A 7.375%--0.92%
Case New Holland 7.875%--0.89%
Sirius Xm Radio 144A 5.25%--0.89%
Cco Hldgs Llc / Cco Hldgs Cap 5.25%--0.88%

Valuation & Growth - HAHCX

as of 04/30/2013
ValuationHAHCXCategory 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 - HAHCX, 3 Year

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

Tax Analysis - HAHCX, 3 Year Avg

Pretax Return8.78%
Tax-adjusted Return6.51%
Tax Cost Ratio2.09%
Potential Cap Gains-0.85%

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