Hartford Series Fund, Inc. - Hartford High Yield HLS Fund (HIAYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Hartford Series Fund, Inc. - Hartford High Yield HLS Fund
NEW YORK NY 10105
1345 AVENUE OF THE AMERICAS
AllianceBernstein L.P.
2129691000
Management Information
,Lead Manager since January 30, 2018
Will Smith is a Senior Vice President and Director of US High Yield Credit, one of the lead portfolio managers for multi-sector credit strategy. He is also a member of the High Income Portfolio Management Team. Mr. Smith joined AB in 2012 and spent 2014 in London as part of the European High Yield Portfolio Management Team. He started his career with UBS Investment Bank in 2009, working first as an analyst with the Credit Risk team and then later on the Fixed Income sales and trading desk. Mr. Smith holds a BA in economics from Boston College and is a CFA charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryHigh Yield Bond
Fund FamilyAllianceBernstein
Net Assets69.12M
YTD Return3.97%
Yield7.15%
Morningstar Rating★★★★
Inception DateJul 25, 2016
Fund Operations
Last Dividend0.13
Last Cap Gain-14.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseHIAYXCategory Average
Annual Report Expense Ratio (net)0.60%0.95%
Prospectus Net Expense Ratio0.60%N/A
Prospectus Gross Expense Ratio1.35%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.