Hartford Inflation Plus A (HIPAX)

9.81 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 9.82
• YTD return: -0.14%
• Expense ratio (net): 0.59%
• 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: 0.04
• Average for category: N/A
• Inception date: 31 Aug 2006