See what your fund actually adds
Hartford High Yield Fund Class A HAHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HAHAX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 3.9% |
| Annualized volatility | 6.0% | 6.0% |
| Sharpe ratio | 0.53 | 0.66 |
| Maximum drawdown | 14.5% | 14.7% |
| Replication fit (R²) | 0.98 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model HAHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 97.9% |
| EFG | Intl · Growth | 2.1% |