Hartford Inflation Plus A (HIPAX)

9.76 +0.03 (+0.31%) At close: 08:01PM EDT

• Previous close: 9.73
• YTD return: -0.14%
• Expense ratio (net): 1.18%
• Category: Inflation-Protected Bond
• Last cap gain: -33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 351.3M
• Beta (5Y monthly): 0.73
• Yield: 3.15%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 22 Dec 2006