Singapore markets closed

Hartford High Yield I (HAHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
6.78-0.02 (-0.29%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks0.00%
Bonds94.17%
Others0.00%
Preferred0.00%
Convertible3.13%

Sector weightings (%)

Sector(s)
HAHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHAHIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageHAHIXCategory average
Maturity9.594.59
Duration5.963.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HAHIX
US government-0.56%
AAA2.15%
AA0.00%
A0.00%
BBB1.94%
BB30.60%
B51.15%
Below B11.78%
Others2.38%