The Hartford Total Return Bond Fund Class C (HABCX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.02% |
| Dividend Growth | -2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | -0.56% |
| 1-Year Return | 3.04% |
| 5-Year Return | -5.86% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.09 |
| Holdings | 1770 |
| Inception Date | Aug 1, 1998 |
About HABCX
Hartford Total Return Bond Fund Class C is an open-end mutual fund that primarily targets a competitive total return, prioritizing high current income with a secondary focus on capital appreciation. Managed by Hartford Funds Management and sub-advised by Wellington Management Company, the fund diversifies across a wide spectrum of debt securities. It principally invests at least 70-80% of its assets in investment-grade bonds, which include government, corporate, mortgage-related, asset-backed, and supranational issuer securities. A portion—up to 20%—of the portfolio may be allocated to high-yield (non-investment grade) bonds to enhance income potential. The fund is managed with a blend of top-down macroeconomic views and bottom-up security selection, enabling dynamic sector allocation based on both global trends and security-specific analysis. Categorized as an intermediate core-plus bond fund, it typically maintains an intermediate average maturity profile, making it suitable for investors seeking broad exposure to core fixed income markets with tactical flexibility. The fund plays a significant role in providing diversification, income generation, and relative stability within investor portfolios, with a notably broad asset base and exposure to over 1,600 holdings across diverse issuers.
Performance
HABCX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0243 | Jul 1, 2026 |
| May 29, 2026 | $0.02434 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02357 | May 1, 2026 |
| Mar 31, 2026 | $0.02315 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02223 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0205 | Jan 30, 2026 |