Morningstar

Hartford Inflation Plus Y HIPYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.40  /  −0.67 %
  • Total Assets 332.9 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 5.86 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HIPYX

Will HIPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Inflation Plus Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HIPYX

More HIPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

16.57 81.4 Mil
Government

United States Treasury Notes 0.875%

9.14 44.9 Mil
Government

United States Treasury Notes 0.125%

6.51 32.0 Mil
Government

United States Treasury Notes 0.125%

5.30 26.0 Mil
Government

United States Treasury Notes 0.625%

4.09 20.1 Mil
Government

99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero

4.08 20.0 Mil
Government

United States Treasury Notes 0.125%

4.06 19.9 Mil
Government

United States Treasury Notes 0.125%

3.95 19.4 Mil
Government

99z0zkna5 Tii Fwd 09 30 24 0.625 01/15/2026

3.70 18.2 Mil
Government

99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero

3.02 14.8 Mil
Government

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