Fund Evaluator:
Hartford AAA CLO ETF (TRPA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.24% B
Expense Ratio
$110 Mil
Assets
Open
Status
na
12b-1 Fee
5.05%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 7/31/2026
0.4% C
1-Mo Return
1.3% B
3-Mo Return
2.8% B
YTD Return
5.1% B
1-Yr Return
6.3% C
3-Yr Return
3.4% D
5-Yr Return
0.89 D
Category Risk Index
0.10
Total Risk Index
Fund Details
Fund Family
Hartford Mutual Funds
Inception Date
5/30/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Hartford AAA CLO ETF Overview
TRPA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRPA Return (NAV) | 0.4% | 1.3% | 5.1% | 6.3% | 3.4% | na |
| TRPA Grade | C | B | B | C | D | na |
| +/- Category | 0.7% | 0.6% | 0.9% | 1.9% | 3.1% | na |
| Securitized Bond - Focused Avg | -0.3% | 0.7% | 4.3% | 4.4% | 0.3% | 1.5% |
| TRPA Tax Cost Ratio | na | na | 2.0% | 2.2% | 1.8% | na |
TRPA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRPA Return (NAV) | 2.8% | 5.5% | 6.5% | 7.4% | -4.3% | 0.5% | 3.8% | 6.9% | na | na | na |
| TRPA Grade | B | D | F | F | D | D | F | F | na | na | na |
| +/- Category | 1.8% | -2.0% | 1.4% | 7.0% | 8.6% | -9.0% | 13.1% | -1.8% | na | na | na |
| Securitized Bond - Focused Avg | 1.1% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 1.2% |
| Total Risk Index: | 0.10 - Low |
| Category Risk Index: | 0.89 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.14 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $110 Mil |
| Fund Total Assets: | $ 111 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Perry Cory (2024), Irving Alyssa (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 138 |
| % in Top 10 Holdings: | 14.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 51.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 46.2% |
| Foreign Bond: | 51.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.6% |
Purchase Information
| Fund Family: | Hartford Mutual Funds |
| Phone Number: | 800-456-7526 |
| Website: | https://www.hartfordfunds.com/home.html |
| Status: | Open |
| Inception Date: | May 30, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | Hartford AAA CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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