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Hartford Series Fund, Inc. - Hartford High Yield HLS Fund (HBHYX)

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7.310.00 (0.00%)
At close: 09:01PM EDT

Hartford Series Fund, Inc. - Hartford High Yield HLS Fund

Hartford Series Fund Inc

P O Box 2999

Hartford, CT 06104-2999

888-843-7824
Management information
Christopher A. Jones,Lead manager since 4 March 2012
Chris is a fixed income portfolio manager and chair of the High Yield Strategy Group. He focuses on the firm’s Core High Yield, European High Yield, Global High Yield, and total return oriented strategies. He began his career at Wellington Management in 1994 as a research analyst in Fixed Income Research, specializing in the quantitative and qualitative review of high-yield bonds. Prior to joining the firm, Chris did research for Foothill Group, an investment management company specializing in distressed debt, and he worked at La Jolla-based Multiple Peptide Systems where he marketed custom molecules to research institutions and other end users (1989 – 1992). Chris earned his MBA in finance from the University of California, Los Angeles (1994) and his BA, cum laude, from the University of California, San Diego (1988). He also holds the Chartered Financial Analyst designation.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyHartford Mutual Funds
Net assets223.03M
YTD return-4.31%
Yield6.50%
Morningstar rating★★★
Inception date29 Sept 1998

Fund operations

Last dividend0.21
Last cap gain0.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseHBHYXCategory average
Annual report expense ratio (net)1.03%0.95%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection328N/A
5-yr expense projection569N/A
10-yr expense projection1,259N/A