Investing Center Preview – Manage your investments and watch your net worth grow.

HAHTX:NASDAQ

Hartford High Yield Fund Class R5 – HAHTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.780.00 (0.00%)7.14 - 7.860.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - HAHTX

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 Return7.73%
Yield (Trailing 12 Mo.)5.57%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception12/21/2006

Trailing Total Returns - HAHTX

as of 04/30/2013
TimeframeHAHTXS&P 500High Yield Bond
1 Month2.02%1.93%1.71%
3 Month3.26%7.18%3.15%
Year-to-Date4.31%12.74%4.55%
1 Year12.10%16.89%12.81%
3 Year9.88%12.80%9.81%
5 Year9.33%5.21%8.94%
10 Year7.87%7.88%8.24%
Since Inception7.73%10.38%--

Sector Allocation - HAHTX

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

Asset Allocation - HAHTX

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 - HAHTX

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 - HAHTX

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 - HAHTX

as of 04/30/2013
ValuationHAHTXCategory 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 - HAHTX, 3 Year

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

Tax Analysis - HAHTX, 3 Year Avg

Pretax Return9.88%
Tax-adjusted Return7.19%
Tax Cost Ratio2.45%
Potential Cap Gains-0.12%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.